{"cik":1261159,"entityName":"CNL LIFESTYLE PROPERTIES INC","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":"2011-05-06","val":304828485,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-08-05","val":306294431,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-04","val":307754685,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-10","val":309214659,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2012Q1I"},{"end":"2012-05-04","val":311234419,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-09","val":313226389,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-05","val":314809694,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-02-28","val":316346704,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-03","val":317942524,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-06","val":319485214,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-05","val":321046244,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-14","val":322621399,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-06","val":324176944,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-08","val":325711683,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-10","val":325189585,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-13","val":325184227,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":325184227,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-12","val":325183002,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-05","val":325183002,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-16","val":325182969,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2016Q1I"},{"end":"2016-05-11","val":325182969,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-05","val":325182969,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-18","val":325182969,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-03-16","val":325182969,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2017Q1I"},{"end":"2017-05-11","val":325182969,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2017-08-04","val":325182969,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-03","val":325182969,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":306156725,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3114212115,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-28","val":2300000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2200000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1700000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":992000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":24433000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":24433000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":24433000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":24433000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20381000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31172000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37767000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32158000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":32158000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32158000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32158000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32158000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40607000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40333000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46666000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40064000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":40064000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":40064000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":40064000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":40064000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43430000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46239000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59336000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49823000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":49823000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":49823000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":49823000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":49823000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59489000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63390000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58049000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46005000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":46005000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":46005000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":46005000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46005000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46411000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30567000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23949000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11361000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":11361000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11361000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12845000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":12845000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10746000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14934000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13072000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12591000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":12591000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":12591000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12591000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-161000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-72000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2015-12-31","val":9778000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":9778000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":12849000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8424000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":8424000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":8424000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8424000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2012-12-31","val":15500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22900000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":6900000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5100000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2010-12-31","val":-585812000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-630852000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2015-12-31","val":1699076000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1699076000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1731595000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1747854000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1910445000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":1910445000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1910445000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-5637000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":-5637000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-5637000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-5637000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-3842000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-5587000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-10060000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9452000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":-9452000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-9452000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-9452000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-9452000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8300000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9395000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8266000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7661000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-7661000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-7661000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-7661000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-7661000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7328000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6649000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5765000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5706000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-5706000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-5706000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-5706000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-5706000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5659000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1568000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2786000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4270000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-4270000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-4270000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-4270000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-4270000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6718000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5768000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8075000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8856000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-8856000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-8856000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-8856000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-8856000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7103000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7029000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7706000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8023000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":-8023000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":-8023000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-8023000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":226000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":378000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":378000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":177000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":99000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":143000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":161000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":161000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":138000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":2523405000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":2523405000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2523405000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2523405000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2663060000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2717016000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2730648000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2743972000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":2743972000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2743972000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2743972000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2743972000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2763093000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2781887000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2792680000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2803346000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2803346000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2803346000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2803346000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2803346000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2814126000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2824731000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2835504000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2846265000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2846265000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2846265000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2846265000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2846265000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2856898000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2867433000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2864036000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2863839000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2863839000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2863839000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2863839000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2863833000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":2863839000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2863839000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2863833000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2863833000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2863833000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2863833000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2863833000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2863833000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2863833000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2863833000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2863833000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2863833000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2863833000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":2863833000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2863833000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26741000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":37510000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37510000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":37510000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":37510000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":37510000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":14790000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19955000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":19983000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":20239000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20239000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":20239000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20239000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":20239000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":20239000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2012-12-31","val":1700000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"AllowanceForLoanAndLeaseLossesRealEstate":{"label":"Allowance for Loan and Lease Losses, Real Estate","description":"The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1699000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1699000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4803000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4803000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1564000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1564000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8555000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9165000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9165000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12310000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12310000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":12310000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3846000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3846000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1133000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11537000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-11537000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3600000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5200000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1400000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1900000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4500000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8100000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":26880000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":26880000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":24838000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":24838000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-09-30","val":3199000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16691000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3199000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":16691000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":3199000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3199000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"AssetManagementCosts":{"label":"Asset Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to asset management during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25075000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6487000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13189000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6702000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19933000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6744000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":26808000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26808000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":7498000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":7498000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15311000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":15311000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7813000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7813000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23296000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23296000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7985000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7985000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":31802000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31802000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":31802000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":8682000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8682000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17469000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17469000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8787000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8787000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26571000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26571000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":9102000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9102000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35725000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":35725000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25009000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9213000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9213000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18425000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18425000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9212000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9212000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26665000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":21445000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8241000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6498000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34683000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23060000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23060000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8571000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5198000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16078000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9779000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7507000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4581000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18999000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14173000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6053000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4394000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18651000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18651000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":18651000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4434000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4434000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8528000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8528000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4094000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4094000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12193000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12193000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3665000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3665000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15666000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":15666000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3031000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3031000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6066000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6066000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3035000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3035000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9069000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":9069000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3003000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":3003000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11914000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2763000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":2763000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":2763000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2673926000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":2673926000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2673926000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2673926000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2769834000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2940360000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2987422000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2893970000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2875784000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3015364000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2983577000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2939391000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2891886000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2835538000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2718788000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2709569000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2534866000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2223125000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1638336000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1618518000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1030859000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1029461000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1029461000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1029461000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1029461000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1020787000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1052314000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1019222000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":224649000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":224649000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2596000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1401000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1401000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10525000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13343000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17630000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":417057000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328277000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2014-03-31","val":8501000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8501000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":12953000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":103753000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2006-07-31","val":45000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2006Q2I"},{"end":"2011-07-31","val":10500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2I"},{"end":"2011-12-31","val":149692000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":168650000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168650000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190150000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2012-09-30","val":1200000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":900000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2012-12-31","val":8036000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2011-12-31","val":149692000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":168650000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168650000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190150000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.","units":{"USD":[{"end":"2012-12-31","val":4434000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-12-31","val":1691000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-36019000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-16006000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-23084000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13242000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-53092000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-50990000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-07-01","end":"2012-06-30","val":-42077000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-42077000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-18709000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-18709000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17727000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-17727000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":23786000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":23786000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-70161000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-71677000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":202158000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":112791000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":364152000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":161931000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":449792000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":441401000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-07-01","end":"2012-06-30","val":221994000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":221994000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":124947000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":124947000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":398409000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":398409000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":176022000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":176022000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":488523000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":497260000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14616000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2825000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5951000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3126000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9117000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3166000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14149000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14149000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":4926000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":4926000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6911000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6911000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1985000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1985000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9677000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9677000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2766000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2766000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11168000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11168000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":11168000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":1130000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1130000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2810000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2810000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1680000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1680000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3380000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3380000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":570000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":570000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4450000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4450000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3224000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":913000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":913000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":546000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":546000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1922000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1922000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1009000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1009000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3141000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2467000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":724000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":613000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2003000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":756000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1279000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2513000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":509000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":664000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2700000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2653000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2653000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2653000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2653000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2653000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2006-06-24","end":"2006-07-23","val":45000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2006-07-23","val":45000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2006Q2I"},{"start":"2011-07-13","end":"2011-08-12","val":10500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-08-12","val":10500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q2I"},{"start":"2012-01-01","end":"2012-12-31","val":190150000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":83500000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":244859000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":244859000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15300000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53100000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":153900000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":153900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":153900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-900000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1100000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-200000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3100000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11100000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":190150000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-247512000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":247512000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128390000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":128390000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":4434000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2291000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":8036000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-5141000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5141000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1723000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1723000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2016-04-01","val":109504000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-01","val":109504000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-04-01","val":109504000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":-13810000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13810000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":1691000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-703000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":703000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1"},{"end":"2016-04-01","val":30000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":30025000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":30025000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30025000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":30025000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":30025000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30025000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":30025000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30025000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1760000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1994000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1994000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":1921000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1921000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":1921000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6069000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6069000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6069000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4192000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4192000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4192000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5898000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":5898000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2831000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":209501000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":183575000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2009-12-31","val":183575000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":183575000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":183575000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2009-12-31","val":183575000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":82421000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1I"},{"end":"2010-06-30","val":117930000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200469000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":200517000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":181493000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2011-03-31","val":181493000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":342943000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":342943000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":312822000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":312822000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":162839000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":149829000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":149829000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128862000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":128862000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92168000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":92168000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":73224000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105014000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":105014000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90572000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":90572000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128496000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":128496000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":71574000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":71574000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86490000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":86490000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121301000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":121301000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277122000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":277122000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136985000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":136985000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":136985000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":136985000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":136985000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":136985000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":136985000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":136985000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":136985000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75855000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":75855000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278303000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":278303000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310726000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":310726000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83544000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":83544000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":83544000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":83544000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":83544000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":83544000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2015-12-31","val":83544000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":83544000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84018000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":84018000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132839000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":132839000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132231000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":132231000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56816000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":56816000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":56816000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":56816000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98312000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":98312000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":98312000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11861000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11861000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11861000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":11861000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11861000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25926000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-101154000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-65645000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":16894000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":16942000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16942000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-19024000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-19024000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":142426000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":142426000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":112305000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":112305000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":-37678000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-37678000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-37678000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-13010000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-13010000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33977000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-33977000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-70671000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-70671000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-89615000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-89615000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-89615000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31790000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":31790000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17348000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17348000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":55272000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":55272000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1650000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1650000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1650000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14916000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14916000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49727000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":49727000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":205548000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":205548000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":65411000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":65411000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":65411000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-61130000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-61130000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141318000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":141318000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":173741000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":173741000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-53441000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-53441000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":474000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":474000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49295000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":49295000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":48687000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":48687000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-26728000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41496000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":41496000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":41496000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":0.6577,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.6252,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.6252,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.6252,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.6252,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0.6252,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":0.1563,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.3126,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.4689,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.4689,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":0.6252,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.6252,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.6252,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.6252,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.6252,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.6252,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":0.1563,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.3126,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.4189,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.5252,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.5252,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.5252,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.5252,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.5252,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.5252,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.1063,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2126,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.3189,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.4252,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.4252,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.4252,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.4252,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.4252,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.4252,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.1063,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2126,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.2126,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.3189,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.3189,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.4252,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.4252,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.4252,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.4252,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.4252,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.4252,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.1063,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":0.1063,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.15,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.65,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.65,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-12-31","val":0.65,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0.65,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":1000000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":1000000000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1000000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1000000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000000000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1000000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1000000000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":1000000000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1000000000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":301299,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":301299000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":301299000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":301299000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":317643,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":324432000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":326665000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":328884000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":328884000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":328884000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":328884000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":328884,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331085000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":333251000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":335267000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337213,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":337213,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":337213,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":337213,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":337213,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":339184,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341155,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":343131,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":345114,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":345114,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":345114000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":345114000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":345114000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":347102,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":349084000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":349084000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":349084000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":349084000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":349084000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":349084000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":349084000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349084000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349084000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349084000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349084000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":349084000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":349084000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":349084000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":349084000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":349084000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":349084000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":349084000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":349084000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":349084000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":349084000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":349084000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":284687,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":284687000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":284687000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":284687000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":300265,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":306294000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":307761000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":309215000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":309215000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":309215000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":309215000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":309215,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":311237000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":313228000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":314842000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":316371,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":316371,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":316371,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":316371,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":316371,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317942,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":319501,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321057,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":322627,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":322627,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":322627000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":322627000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":322627000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":324180,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325713000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325214000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325184000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":325184000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":325184000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":325184000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":325184000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":325184000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325183000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":325183000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":325183000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":325183000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":325183000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":325183000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325183000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325183000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325183000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":325183000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":325183000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":325183000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":2847000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":2847000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2847000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2847000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3003000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3063000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3078000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3092000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":3092000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3092000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3092000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3092000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3112000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3132000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3148000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3164000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3164000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3164000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3164000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3164000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3179000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3195000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3211000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3226000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3226000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3226000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3226000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3226000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3242000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3257000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3252000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3252000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3252000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3252000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3252000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":3252000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3252000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3252000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3252000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3252000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3252000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3252000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3252000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":3252000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":3252000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3252000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-82761000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18835000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36313000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-17478000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-42025000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-5712000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-73425000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-73425000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-23591000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-23591000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44628000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-44628000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-21037000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-21037000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19886000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19886000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":24742000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24742000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-74282000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-74282000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-74282000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22966000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-22966000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-77492000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-77492000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-54526000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-54526000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1685000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1685000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":79177000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":79177000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-250584000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-250584000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-250584000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20306000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-20306000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24720000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-24720000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4414000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-4414000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4685000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4685000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29405000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29405000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-90708000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-90708000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-90708000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10003000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-10003000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-3108000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-3108000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219048000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":219048000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":217447000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":217447000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":229051000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":229051000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":228110000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":228110000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257586000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":247261000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":247261000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":38538000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":29814000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":29814000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136569000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":125307000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":125307000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2407000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2407000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45544000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":45544000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":43137000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":43137000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65568000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":65568000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20024000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":20024000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66781000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1281000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1281000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1281000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"ContinuingCareRetirementCommunitiesAdvanceFeesRefunds":{"label":"Continuing Care Retirement Communities, Advance Fees, Refunds","description":"The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1030000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1030000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1257000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1257000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1257000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1257000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1845000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1845000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1845000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"CostOfOtherPropertyOperatingExpense":{"label":"Cost of Other Property Operating Expense","description":"Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34665000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20812000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":37359000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":16547000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56908000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19549000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":78616000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79298000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":37780000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":37285000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95166000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":94455000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":57386000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":57171000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":160245000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":159558000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66265000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66067000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":196035000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198235000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":193716000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":43792000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43232000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":111714000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":110474000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":67922000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":67242000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":190820000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":187350000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":79106000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":77985000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":241381000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":238978000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":185538000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53981000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":47252000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128615000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":113386000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":74634000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":66134000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":207370000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":189179000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":80119000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":73273000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":262062000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":187581000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":187581000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51004000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":36694000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121100000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":91159000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":70096000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":54465000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205255000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":153609000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":81726000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":62450000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190165000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":190165000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":190165000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37038000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":37038000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":37698000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":37698000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":89059000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":89059000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":89994000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":89994000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":52021000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":52021000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":52296000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":52296000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145315000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":146525000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":146525000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":56256000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":56531000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":56531000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172627000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":174111000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":174111000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27586000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":27586000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9916000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":9916000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38643000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":38643000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":28727000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":28727000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72032000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":72032000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":33389000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":33389000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80881000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10500000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":10500000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":10500000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"CostOfReimbursableExpense":{"label":"Cost of Reimbursable Expense (Deprecated 2018-01-31)","description":"Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7146000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4184000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9793000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2647000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":4336000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2280000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6577000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2241000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":237358000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":68453000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":134802000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":66349000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":275842000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":141040000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":358514000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":359170000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":88423000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":87824000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":196107000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":194541000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":107684000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":106718000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336520000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":321094000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":140413000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":126546000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":412850000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":415939000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":404343000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":99106000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":98441000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226005000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":224524000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":126899000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126083000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":362401000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":357897000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":136396000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":134790000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":494074000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":485589000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":337859000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110573000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":94289000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":289086000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":254190000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":178513000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":159901000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":428444000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":378973000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":140895000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":125426000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":742644000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":388450000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":388450000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101641000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":74564000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222520000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":168495000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":120879000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":93931000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":354217000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":269657000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":132051000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":101162000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":383673000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":383673000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":383673000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79099000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":79099000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172447000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":172447000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":93348000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":93348000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":264021000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":265231000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":91574000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":91849000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":447356000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":448840000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39380000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":39380000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98613000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":98613000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":59233000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":59233000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168415000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":168415000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":69802000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":69802000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":208075000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43156000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":43156000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":43156000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2011-12-31","val":927698000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1045786000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1045786000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1156916000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1156916000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":867163000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":867163000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185792000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":185792000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146586000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2014-04-30","val":7900000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":15261000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15261000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":267000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-06-30","val":122300000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2014-09-30","val":7900000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2012-05-01","end":"2012-05-31","val":0.095,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.095,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2012-05-01","end":"2012-05-31","val":0.08,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-12-31","val":0.061,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-04-30","val":0.11,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-30","val":0.11,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"start":"2015-06-01","end":"2015-06-30","val":1.03625,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-06-01","end":"2015-06-30","val":1.03625,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-06-01","end":"2015-06-30","val":1.03625,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2011-12-31","val":3500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2014-09-30","val":24500000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":3061000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2684000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2684000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":2305000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2013-12-31","val":2305000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-187000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-187000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":53000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":1398000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":335000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":1539000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2101000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2101000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2834000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2834000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4175000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4175000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5302000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5302000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4657000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":40830000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48458000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":48458000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50699000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50699000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58241000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58241000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76225000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":76225000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74839000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":81848000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94096000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":94096000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101277000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":101277000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107494000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":107494000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107655000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":107655000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109236000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":40830000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48458000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-48458000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-50699000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50699000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58241000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58241000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76225000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":76225000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74839000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":121684000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":31156000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":63191000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":32035000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":95095000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":31904000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":123979000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":124136000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":30254000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":30016000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60699000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":60223000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":30445000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":30207000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":91365000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90699000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30666000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30476000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":122156000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":122362000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":119215000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":32223000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32106000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65074000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":64842000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":32851000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32736000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100319000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":99774000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":35245000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":35059000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135272000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":132206000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":87479000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36126000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":28758000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72786000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":57595000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":36660000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28837000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110926000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":88587000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38295000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":30731000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147022000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":94459000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":94459000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31934000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24202000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63032000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":47790000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31098000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":23588000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96691000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":73179000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":33622000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":25389000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98664000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":98664000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":98664000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23112000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":23112000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43656000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":43656000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":20544000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20544000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63463000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":63463000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":19807000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":19807000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83481000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":83481000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16822000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":16822000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33457000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":33457000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":16635000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":16635000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49694000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":49694000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16237000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":16237000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66792000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16750000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":16750000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":16750000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2244000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":476000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":238000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":189000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":929000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3869000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":116000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":232000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":116000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":545000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3351000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":48077000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7425000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":15221000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7796000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":22577000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":54000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7618000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3289000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55852000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55852000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4925000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12657000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4925000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":20167000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7510000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4891000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28403000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8233000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36709000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":36709000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5184000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5837000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6109000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5598000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5598000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":5210000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2012-06-30","val":0.064,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.064,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.064,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.064,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.064,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.064,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.064,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.064,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.064,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.064,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.064,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":5598000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5598000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5598000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4178000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4124000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3694000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3694000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3694000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3694000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3694000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3363000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1304000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1039000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1002000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1002000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1002000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1002000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1002000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":978000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":671000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":724000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":618000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":618000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":656000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":11060000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2908000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6294000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3386000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9124000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2830000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12506000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12089000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":2996000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":3154000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6372000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6484000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3376000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3330000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10611000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10556000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3108000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3108000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14575000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15105000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":14575000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":4195000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4195000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7136000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7136000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2941000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2941000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10801000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10587000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3665000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3594000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14482000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":14482000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":8938000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4780000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4002000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8166000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6470000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3386000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2468000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12049000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":9602000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3883000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3132000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15356000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9838000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9838000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3643000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3319000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6623000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5651000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2980000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2332000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9688000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7843000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2849000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2192000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10162000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10162000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":10162000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3434000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3434000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5393000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5393000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1959000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1959000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7819000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7819000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2426000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2426000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10341000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":10341000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3779000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3779000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6353000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6353000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2574000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2574000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8668000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":8668000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2315000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2315000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11316000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4018000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":4018000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":4018000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2042000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":13492000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13492000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":13671000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13671000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":267000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":267000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":267000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":267000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":267000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2740000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2740000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21267000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":219502000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":219502000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3314000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3314000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4464000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3442000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1150000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":129000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4464000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3442000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":37867000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":37867000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7749000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7749000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7749000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7749000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationLongLivedAssets":{"label":"Disposal Group, Including Discontinued Operation, Long Lived Assets (Deprecated 2015-01-31)","description":"Amount classified as long lived assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-03-31","val":140000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1814000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":661000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":299000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":934000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":277000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5816000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11203000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":709000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":178000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":624000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":332000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4170000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1544000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2802000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8221000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":111224000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":778000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9694000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1454000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":21188000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":676000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11494000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4079000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":33952000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1214000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":11860000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8413000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111807000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111807000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9296000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":28641000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20236000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":60041000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10940000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":31399000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32226000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":94297000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11600000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":34256000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":115773000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":115773000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19821000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19821000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33488000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13667000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43774000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10286000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49251000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2409000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":740000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":357000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12598000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13341000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-445000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-596000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-151000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-03-31","val":10460000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":591000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3408000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":6612000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19090000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19090000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19090000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6903000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1508000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4405000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1877000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":894000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2494000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":617000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4654000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13045000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":661000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":839000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4419000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1554000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2067000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":10804000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":133818000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":685000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17429000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1438000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":38149000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":753000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":20720000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4575000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":52073000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1370000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":17245000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10294000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":160604000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":160604000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17758000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":43033000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39454000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":94849000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21696000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":51816000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51940000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":146468000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15891000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":51619000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":178887000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":178887000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30281000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":30281000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48014000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17733000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60496000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":12482000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65796000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":154453000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":163939000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":163939000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2010-01-01","end":"2010-12-31","val":163939000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":163939000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":163939000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":45040000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":92470000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":140344000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":188447000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":188447000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":188447000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":188447000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":188447000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":188447000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":48353000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-96984000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":130264000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":163713000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":163713000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":163713000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":163713000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":163713000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":163713000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33611000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67393000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":101339000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":135450000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135450000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":135450000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":135450000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":135450000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135450000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34278000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68720000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":103328000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":137880000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":137880000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":137880000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":137880000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":137880000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":137880000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16259000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32518000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":48777000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16259000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32519000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":48778000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":211369000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":211369000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-12-31","val":211369000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":211369000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2010-12-31","val":5614000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":5614000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5614000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5614000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4164000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1517000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1278000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1120000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":1120000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1120000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1120000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1120000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1284000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1460000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":947000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":986000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":986000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":986000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":986000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":986000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1323000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1013000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":858000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":921000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":567000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":564000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":489000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":489000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":489000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":489000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":489000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":574000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":655000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":415000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":420000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":420000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":420000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":420000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":420000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":537000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":587000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":475000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":475000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":475000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":475000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":207700000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":209700000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.08,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.26,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.26,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.31,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.31,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":-0.07,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.07,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":-0.05,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.12,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.23,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.23,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-0.23,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":-0.1,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-0.08,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":-0.06,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.24,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.24,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-0.24,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.17,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-0.18,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.25,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.25,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.17,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.17,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.17,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.17,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.79,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.79,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.79,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.79,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-0.79,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.28,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.28,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.28,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.68,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.68,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0.67,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":0.67,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.77,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":0.77,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.13,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.13,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.43,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.38,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":-0.37,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":-0.37,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.2,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.2,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-40000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":61000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":138000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":138000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-76000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-76000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-171000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-171000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-277000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-277000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":-232000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-12000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-12000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-49000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-49000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-73000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-73000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-60000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-60000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-60000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-79000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-79000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-66000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":3442000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3442000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7309000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7309000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":11624000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11624000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":11624000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":7977000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7977000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13372000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13372000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3445000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3445000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3445000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3445000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3445000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-12-31","val":73434000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":73434000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":73400000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-04-01","val":79479000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-01","val":79479000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-04-01","val":79479000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ExcessStockSharesAuthorized":{"label":"Excess Stock, Shares Authorized","description":"Maximum number of excess stock shares permitted to be issued.","units":{"shares":[{"end":"2011-12-31","val":120000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":120000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":120000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":120000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":120000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":120000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":120000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":120000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":120000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":120000000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":120000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":120000000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":120000000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":120000000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1401000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1401000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-06-30","val":-6691000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":6691000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5980000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-9050000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11056000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11277000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":11277000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19302000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19302000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19302000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":22270000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5110000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5110000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4399000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4399000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4399000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5250000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4716000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4857000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5013000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5013000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5013000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5013000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5013000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5445000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5346000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5495000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5641000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":17394000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21095000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14326000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11777000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":8820000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4090000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3271000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2770000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3424000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1761000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7347000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6614000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":666000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":640000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":623000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-09-30","val":1115000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1229000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1160000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":992000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":853000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1371000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":567000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":552000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":547000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1362000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1160000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":995000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":928000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1541000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":551000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":552000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":547000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3468000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1381000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1244000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1325000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1674000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":645000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":552000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":547000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":6842000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5194000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4538000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3006000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3203000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":666000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":623000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":549000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-06-30","val":37628000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":37628000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36917000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":48784000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48822000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46734000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":46734000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56224000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":56224000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":56224000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":60806000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23136000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23136000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22410000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22410000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22410000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23072000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22363000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22305000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-06-30","val":30937000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":39734000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37766000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":30046000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18026000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18026000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18011000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18011000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18011000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17822000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17647000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17448000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16487000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5583000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2011-12-31","val":0.98,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.98,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.98,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.98,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.02,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.98,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.95,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.97,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.94,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.94,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.94,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.94,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.94,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.9,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.94,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4506000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-40097000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-40097000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-54699000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-54921000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":1033000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":603000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6641000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6306000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-5181000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5273000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-7193000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7189000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7193000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":3293000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3293000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2925000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2923000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3226000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3226000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-67000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25177000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-25177000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1560000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2705000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3850000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3850000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":741000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":741000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-8914000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-8914000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-8914000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":600000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2014-07-01","end":"2014-09-30","val":-1600000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":55394000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":55394000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":55394000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":55394000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55394000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55394000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55394000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39252000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":39252000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":39252000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":39252000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":39252000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":39252000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39252000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":39252000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39252000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":39252000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"}]}},"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":"2010-12-31","end":"2011-12-31","val":1200000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2100000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27337000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27337000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":27337000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":27337000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":27337000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":27337000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26528000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":26528000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-1064000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1064000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1064000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-1064000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46594000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":46594000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20321000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":20321000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":911000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":911000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":911000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":911000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":911000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":911000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":911000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-766000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":376000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":265000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":265000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":-185000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-185000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-185000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-141000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-141000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-141000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2241000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2241000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2241000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4073000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4073000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4073000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246837000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":246837000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8445000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":55394000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55394000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":15261000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15261000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":-566000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-566000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-227000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":-196000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-196000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-196000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-196000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1816000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1816000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1620000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1620000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1391000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1391000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1391000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-21065000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-21065000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-21065000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-21065000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21065000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-21065000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21065000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-21065000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-25000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-25000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7047000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7047000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":7047000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246800000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13908000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3093000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6773000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3680000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10085000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3312000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13788000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14228000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":3217000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":3193000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7009000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6958000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3792000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3766000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11695000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11605000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4686000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4640000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16304000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16630000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":16151000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":4628000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4537000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9353000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9154000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4725000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4617000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15154000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14430000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5801000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5278000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18718000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":18668000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":17678000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4316000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3993000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9415000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8955000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5099000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4962000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13474000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":12858000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4053000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3882000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18591000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17233000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17233000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3996000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3955000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9117000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8852000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5121000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4897000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13452000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13172000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4307000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4320000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17136000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17136000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":17136000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3982000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3982000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8483000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8483000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4501000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4501000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11467000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11467000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2984000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2984000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15635000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":15635000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3459000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3459000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7881000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7881000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4422000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4422000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10770000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":10770000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2889000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2889000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15098000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4517000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":4517000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":4517000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":269500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":21300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2013-07-01","end":"2013-09-30","val":2700000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":3200000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3199000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":42451000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":42451000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":42451000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":42451000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":42451000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42451000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":45191000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2740000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":248268000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":50033000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":50033000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30428000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":30428000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":30428000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7700000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1428000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1428000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124873000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":124873000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8142000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":8142000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8142000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":8142000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8142000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-19986000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-79498000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-79589000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":-20673000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-20843000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":-36821000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":-15640000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-15978000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-24660000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12165000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12394000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-54590000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-55579000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-52488000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":-30671000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-24101000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-24203000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-24241000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-23797000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":-44547000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-44648000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":-20268000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-20344000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-20407000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-20014000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":-20763000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-20797000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23784000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":23899000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":23798000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":24193000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-74673000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-73157000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-37059000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-54203000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-53539000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23152000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-22647000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-21657000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-20406000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80539000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-78349000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-57387000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-56897000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-56691000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-50864000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8064000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":80929000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":81680000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":82329000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":84846000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-230530000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11422000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-66816000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-232666000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-24998000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-18745000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-11882000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-11882000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-11882000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35186000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-26953000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-16441000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-15071000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-15071000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-15071000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":577000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3133000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32003000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30086000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":30086000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30086000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-60438000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-60438000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-60438000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-63571000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-63571000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-14607000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-14607000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-14607000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-15267000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-15267000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52815000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-52815000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":-54416000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":-54416000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":-38208000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-38208000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-38208000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-39149000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":-39149000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18775000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-29100000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":-29100000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":34295000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":34295000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":25571000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":25571000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-149362000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-160624000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-160624000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-130842000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":-131779000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":-131779000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1177000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1177000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":1177000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33365000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":33365000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":32188000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":32188000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":32188000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54066000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":54066000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56112000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2046000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.08,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-0.3,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.3,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-0.07,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.18,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-0.17,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.24,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.23,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.25,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.25,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.18,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.18,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.72,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.11,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.05,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.05,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.14,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.11,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":0.11,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.2,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.23,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-0.23,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.34,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":-0.34,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.17,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.17,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.17,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2009-12-31","end":"2010-12-31","val":-2391000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":245000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12942000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13404000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-15020000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-17122000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-502000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-138000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":402000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":465000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-309000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-275000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-171000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-185000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1400000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2916000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-39014000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-147000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1642000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2035000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-155000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2182000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1486000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-373000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8275000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2636000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4036000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22009000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-241117000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-241117000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1608000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8471000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6328000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1905000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7936000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6566000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1188000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1368000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1380000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":537000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31706000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-31706000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-31706000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7052000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7052000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206772000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":206772000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":199720000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":199720000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":214386000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":214386000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":7614000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7614000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204671000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":204671000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-523000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-523000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9441000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9441000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9964000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9964000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9441000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":9441000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9691000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":666000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2391000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2300000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":43000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":213000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":-93000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":245000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-12942000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13404000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13633000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-15020000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14031000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-17122000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":-1337000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-642000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-540000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-502000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-946000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":-138000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":326000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":402000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":465000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":-309000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-275000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-171000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-286000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":-185000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-579000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1400000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2916000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-39014000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-798000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-1462000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-147000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-653000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-1642000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2893000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2035000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2182000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1693000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-4340000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-373000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2636000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-3387000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-6553000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22009000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-241117000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-19662000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-227331000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1608000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8471000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-8471000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":6566000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":6566000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":537000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":537000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31706000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-31706000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-30338000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-30338000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7052000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":7052000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":199720000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":199720000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":7614000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":7614000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204671000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":204671000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9715000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":-9715000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-523000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":9964000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9691000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":250000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and 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, when the per share amount is the same.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.05,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.76,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.76,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.64,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.64,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.66,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.66,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":5630000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3177000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5702000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2525000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8513000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2811000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10978000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10978000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":-3866000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-3866000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-3866000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1705000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1705000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":2161000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2161000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2161000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-779000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-779000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":926000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":926000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":926000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1022000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1022000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":1022000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":1801000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1231000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1231000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1231000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1231000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":3508000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3508000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":2277000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2277000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2277000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2277000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":5774000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5774000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2266000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2266000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":2266000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2266000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5521000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5521000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5521000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-253000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-253000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1123000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1123000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-1123000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1123000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5036000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5036000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6159000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6159000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":6159000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6159000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9183000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":9183000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4147000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4147000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":4147000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4147000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11701000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11701000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11701000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2518000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":2518000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4299000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4299000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":4299000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4299000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3773000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3773000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-526000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-526000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-526000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-526000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6949000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6949000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3176000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3176000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":3176000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3176000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7753000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7753000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":7753000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":804000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":804000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3561000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3561000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":3561000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3561000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2778000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2778000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-783000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-783000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-783000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-783000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3940000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3940000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1162000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1162000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":1162000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1162000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6153000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6153000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2213000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":2213000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1290000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1290000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":1290000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1290000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1290000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1290000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1290000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1290000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5156000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1712000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1712000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":-13245000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13245000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-13245000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-31223000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-31223000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-31223000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15068000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-15068000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-15068000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5744000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5744000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5744000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6934000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6934000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":666000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":666000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":666000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":666000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9115000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":9115000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":8449000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":8449000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9778000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":9778000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":663000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":663000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3070000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3070000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3070000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":3070000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":3070000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1354000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4424000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-152000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2829000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2829000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":3441000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3441000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":3441000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":11984000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":11984000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":11984000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7401000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7401000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":7401000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-499000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-499000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6420000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":47489000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24530000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21997000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1008000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":842000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":842000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":-3057000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3057000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3057000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1058000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1058000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1058000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9778000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1354000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8937000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":26254000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25923000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":-1231000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1231000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1231000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":17694000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6527000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6527000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1490000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18117000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5473000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5565000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":6238000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6238000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":4565000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":4565000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5684000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5684000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6585000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6585000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":13406000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13406000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":13406000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":7251000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7251000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4428000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4428000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":9055000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9055000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5632000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5632000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5632000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9451000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9451000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11527000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":11527000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":12377000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":12377000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10357000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10357000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10357000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3503000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3503000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4434000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4434000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1876000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1876000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1394000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1394000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1394000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2902000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2902000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10641000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-10641000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-11671000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-11671000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-14317000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-14317000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5266000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5266000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1901000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1901000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-5816000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-5816000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7440000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18863000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-18863000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-18863000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21399000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5926000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2273000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"}]}},"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":200000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":21500000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":21500000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":21500000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":21500000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21799000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21547000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21537000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21521000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":25929000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":25929000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":25929000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25929000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25448000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25159000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28840000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30937000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30617000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39734000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37766000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":35457000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33572000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31594000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33075000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":36922000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27105000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25937000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30046000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18026000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18026000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18011000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18011000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18011000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17822000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17647000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17448000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16487000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":16487000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":16487000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16487000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":16487000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16354000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16201000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16042000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15880000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":15880000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":15880000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15880000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2015-12-31","val":16487000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15880000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39904000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11911000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":23916000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12005000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36124000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":12208000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":49919000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49919000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":11477000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":11307000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27292000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":27057000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15815000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15750000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43750000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":43451000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16458000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16395000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":60117000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":60117000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":58469000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":16277000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16277000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33014000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":33014000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16737000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16737000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51407000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":51407000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":18393000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18393000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68595000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":66825000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":55094000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18332000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":16264000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36785000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":32661000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":18453000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16397000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54619000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":48513000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":17835000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":15852000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70762000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55769000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55769000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19060000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14164000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38767000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":29368000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19707000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15204000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57322000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":44380000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18556000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15012000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57260000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":57260000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":57260000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12009000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12009000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20744000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20744000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8735000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8735000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23946000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23946000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3202000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3202000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26931000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":26931000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2958000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2958000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5735000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5735000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2777000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2777000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8436000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":8436000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2701000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2701000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11141000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2219000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":2219000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":2219000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":2611000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":142000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-168000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":535000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":393000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2759000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-917000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1299000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-892000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1274000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1307000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-390000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-12-31","val":559000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":449000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":153000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":838000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":838000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":948000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1012000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1066000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2172000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2172000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":444000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1061000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":617000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1569000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1066000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":444000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1061000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":617000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":978000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":978000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-83000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-83000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-03-31","val":3523000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3210000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":11400000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11600000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11300000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":37806000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":45623000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":45623000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-31","end":"2011-12-31","val":46953000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46953000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":46953000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":59331000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":59331000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":59331000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63628000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":63628000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":63628000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68536000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":68536000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":68536000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35030000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":35030000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10428000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2011-12-31","val":3364000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5301000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5301000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5655000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5655000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":864000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":864000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","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":"2010-12-31","val":140372000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":140372000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":140372000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":140372000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":275770000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":271862000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":287367000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":318179000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":318158000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":318158000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":318158000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":318158000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":308620000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":299994000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":298518000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287339000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":287339000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":287339000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":287339000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":287339000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":274877000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272454000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133130000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132324000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":132324000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":132324000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":132324000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":132324000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133638000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130099000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129990000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127102000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":127102000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":127102000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":127102000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":127102000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143594000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72239000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72679000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73434000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":73434000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":73434000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73640000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":742886000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":742886000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":742886000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":742886000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":762858000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":944276000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1031277000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1003990000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":1003969000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1003969000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1003969000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1003969000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1038607000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1229041000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1194983000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1226597000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1226597000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1226597000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1226597000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1226597000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1273742000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1303924000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1191556000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1332275000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1332275000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1332275000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1332275000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1332275000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1394345000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1413432000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1247334000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1126822000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1126822000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1126822000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1126822000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1126822000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1091997000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294422000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252325000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":224680000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":223282000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":223282000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":234544000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":234544000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228460000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233110000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207515000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192093000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":192093000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":192093000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":192093000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"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":2673926000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":2673926000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2673926000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2673926000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2769834000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2940360000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2987422000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2893970000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2893949000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2875784000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3015364000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2983577000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2938028000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2939391000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2891886000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2835538000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2700653000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2718788000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2709569000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2534866000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2284212000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2223125000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1638336000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1618518000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1030859000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1029461000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1029461000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1029461000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1029461000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1020787000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1052314000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1019222000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":842422000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":159267000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":171745000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":171745000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":171745000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158722000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14510000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7420000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7382000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":58000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":58000000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":58000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":58000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":58000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152500000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122500000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":152500000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":152500000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":152500000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":152500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112500000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","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":"2012-06-30","val":95000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-06-30","val":84700000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2012-09-30","val":125000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-07-31","val":125000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-07-31","val":125000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-07-31","val":125000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2I"},{"end":"2013-12-31","val":160000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":160000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":160000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":100000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-07-31","val":119700000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-07-31","val":119700000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-07-31","val":119700000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2I"},{"end":"2016-03-31","val":100000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities":{"label":"Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities","description":"Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.","units":{"USD":[{"end":"2017-03-31","val":4935000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":4935000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":4935000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7059000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5308000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities":{"label":"Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities","description":"Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":4516000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":3543000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"LoansAndLeasesReceivableCommitmentsFixedRates":{"label":"Loans and Leases Receivable, Commitments, Fixed Rates","description":"Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.","units":{"USD":[{"end":"2012-07-31","val":800000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"}]}},"LoansAndLeasesReceivableConsumerRealEstate":{"label":"Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":120275000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121019000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":121019000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117014000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":117014000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20015000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20015000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":700000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25510000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":27398000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":27398000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":27398000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LoansReceivableBasisSpreadOnVariableRate":{"label":"Loans Receivable, Basis Spread on Variable Rate","description":"The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.","units":{"pure":[{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":924637000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1043102000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1043102000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1154611000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1154611000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":867350000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":867350000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185739000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":184341000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146251000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":562198000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":451865000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":427365000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":322799000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":19621000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173854000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":145000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307196000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38921000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138497000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":165189000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110048000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":140769000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50482000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1705000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":170018000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165188000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":128109000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140877000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6799000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":285000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":150944000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":198568000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":110546000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128075000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":438000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7083000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":72816000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107393000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":175513000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70234000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137929000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":721000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"LossOnCashFlowHedgeIneffectiveness":{"label":"Loss on Cash Flow Hedge Ineffectiveness","description":"The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":414000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":404000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":404000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":460000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":57000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":460000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":233956000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":95044000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":62329000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205910000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":110866000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":236860000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35082000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93244000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":93244000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":58162000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":58162000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":191145000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":191145000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":97901000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":97901000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211104000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2381000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2381000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33361000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":33361000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30980000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":30980000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96074000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":96074000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":62713000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":62713000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2337000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":2337000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":2337000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2010-12-31","val":116427000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":924600000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":912000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1103000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1092700000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"MortgageLoansOnRealEstateCollectionsOfPrincipal":{"label":"Mortgage Loans on Real Estate, Collections of Principal","description":"The amount of principal collected on mortgage loans on real estate during the reporting period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":9473000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4879000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4879000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4413000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4413000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83468000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":83468000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9828000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2010-12-31","val":116427000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":116427000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":116427000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":116427000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125592000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":126667000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122003000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":124352000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124491000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":123075000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124652000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":124730000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125126000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119972000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120618000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":117963000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117838000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104572000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20551000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19361000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15404000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10325000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7570000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2015-03-31","val":43000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"MortgageLoansOnRealEstateForeclosures":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7745000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7745000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"end":"2012-07-31","val":0.1,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"MortgageLoansOnRealEstateNewMortgageLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan","description":"Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":17317000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5526000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5526000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"MortgageLoansOnRealEstateOtherAdditions":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition","description":"Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1017000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2035000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2035000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4791000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"MortgageLoansOnRealEstateOtherDeductions":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction","description":"Amount of reduction in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":997000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":530000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"MortgageLoansOnRealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":61000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"MortgageLoansOnRealEstateWriteDownOrReserveAmount":{"label":"Mortgage Loans on Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31)","description":"The amount of any write-down or reserve provided in the period on a mortgage loan on real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1699000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"MortgageLoansOnRealEstateWritedownOrReserveAmount1":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount","description":"Amount of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, written down.","units":{"USD":[{"end":"2012-12-31","val":1699000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3104000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1008000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":53459000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-34108000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15987000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":34504000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":75603000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":75603000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":104649000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":104649000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":249287000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":249287000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":305562000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":305562000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":252498000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":252498000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":252498000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-20932000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20932000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122948000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":122948000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":73808000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":73808000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":93955000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":93955000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":93955000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1289000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1289000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18038000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-18038000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-150516000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-150516000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-34140000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-34140000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-34140000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16502000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16502000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-947000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-947000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-196093000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-196093000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-335458000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-335458000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-335458000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63538000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-63538000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-713359000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-713359000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-732036000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-732036000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1173246000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1173246000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21748000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-21748000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51681000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-51681000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-88525000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-88525000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-253132000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5450000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-5450000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-5450000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-141884000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-92215000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-103700000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-115125000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":-138575000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-138575000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-147914000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-147914000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-158264000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-158264000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-285853000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-285853000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":-373008000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-373008000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-373008000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-14223000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-14223000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-193058000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-193058000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-227310000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-238477000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-260297000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-271464000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-271464000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15551000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-15551000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46706000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-46706000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":72759000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":72759000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-102930000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-102930000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-102930000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39137000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-39137000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26172000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-26172000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":268902000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":268902000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":273986000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":273986000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":273986000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33705000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-33705000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":812524000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":812524000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":824922000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":824922000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1057214000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1057214000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9061000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-9061000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50578000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":50578000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":42192000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":42192000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":136441000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9875000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":9875000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":9875000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62400000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25134000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":54082000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":97454000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":79776000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79776000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":24317000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":24317000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51574000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":51574000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":92873000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":92873000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":83064000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83064000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":83064000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":22157000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22157000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36182000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":36182000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":82799000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":93966000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":76726000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":87893000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":87893000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48644000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":48644000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82165000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":82165000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":133035000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":133035000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":135480000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135480000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135480000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37560000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":37560000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76757000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":76757000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":132818000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":132818000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":126934000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":126934000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":126934000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36075000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36075000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42149000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":42149000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":80940000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":80940000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":62643000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":62643000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31215000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":31215000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50289000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":50289000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":95031000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":95031000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":90029000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37086000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":37086000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":37086000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19320000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6789000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2257000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-4532000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-67533000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-69790000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-81889000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-81889000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2010-01-01","end":"2010-12-31","val":-81889000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-81889000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-81889000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":-20630000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-20630000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-20630000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":-36363000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-36363000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":-15733000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-15733000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-15733000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-37602000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-37602000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1239000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1239000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1239000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-69610000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-69610000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-69610000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-69610000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-69610000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-69610000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":-32008000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-24743000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-24743000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-24743000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-24743000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":-44685000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-44685000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":-19942000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-19942000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-19942000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-19942000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":-21072000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21072000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23613000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":23613000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":23613000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23613000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-76073000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-76073000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-76073000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-76073000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-76073000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-76073000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-55001000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-55001000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23299000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-23299000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-23299000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-23299000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-78504000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-78504000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-55205000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-55204000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-55205000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-55204000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-211000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-211000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":78293000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":78293000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":78293000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":78293000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-252539000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-252539000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-252539000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-252539000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-252539000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-252539000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-252329000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-252329000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-20353000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-20353000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-20353000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-20353000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28858000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-28858000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8505000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-8505000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-8505000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8505000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1765000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1765000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30623000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30623000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":30623000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30623000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-93909000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-93909000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7555000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7555000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-7555000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-8215000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-8215000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220546000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":220546000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":218945000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":218945000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":228101000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":228101000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":228101000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":227160000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":227160000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":261391000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":251066000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":251066000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":40845000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":40845000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":32121000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":32121000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141155000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":141155000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":141155000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":129893000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":129893000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-120236000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":-121173000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":-121173000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":654000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":654000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":654000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43717000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":43717000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":43063000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":43063000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":43063000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64418000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":64418000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65948000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":65948000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-12-31","val":65948000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":65948000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1530000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"NetIncomeLossFromRealEstateInvestmentPartnership":{"label":"Net Income (Loss) from Real Estate Investment Partnership","description":"Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-307933000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-28858000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8505000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1765000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30623000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-92144000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":153957000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":153957000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":152356000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-06-30","val":152356000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-04-01","end":"2015-06-30","val":161512000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":161512000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":160571000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-04-01","end":"2015-06-30","val":160571000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":195611000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":185286000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":185286000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-07-01","end":"2015-09-30","val":41909000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":33185000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":33185000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55309000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":44047000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":44047000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-141239000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":-141239000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":42806000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":42806000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":42152000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":42152000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63507000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":63507000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":20701000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65803000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1616000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":13800000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13800000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":13810000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13810000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13810000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13810000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13810000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31663000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-8424000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-18072000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-9648000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-27076000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-9004000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-21007000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-20921000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-15368000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-15198000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29914000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-30061000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-14546000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-14863000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-45836000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-45826000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-15922000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-15767000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-59876000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-59711000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-57890000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":-14955000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15003000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29219000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-29413000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-14264000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14410000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-45173000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-45295000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-15842000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-15884000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-61878000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-60110000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-48727000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19015000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-17060000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31232000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-27228000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-12217000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-10167000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13293000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":19221000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44524000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":46329000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-687000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14538000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-40856000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14759000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9698000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35099000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-25495000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-20340000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-15797000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-51323000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-38798000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-16225000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-13303000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-50060000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-50060000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-50060000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7500000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7500000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38019000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-38019000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-30519000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-30519000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40005000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-40005000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-1731000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1731000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39671000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-39671000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1224000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1224000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26641000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":26641000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":27865000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":27865000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23832000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":23832000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2809000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-2809000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21718000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1782000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1782000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1782000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":603144000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":603144000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":603144000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":603144000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":615279000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":435943000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":531162000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":518194000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":518194000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":518194000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":530855000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":530855000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":530414000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":614101000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":623687000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":649002000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":649002000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":649002000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":649002000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":649002000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":672727000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667723000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":664218000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":760192000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":760192000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":760192000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":760192000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":760192000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":803476000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":708029000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":634512000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":550504000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":397849000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":397849000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":397849000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":397849000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392124000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189528000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187643000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185739000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":184341000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":184341000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":184341000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":184341000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179633000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167494000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147737000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146251000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":146251000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":146251000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":146251000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2011-12-31","val":120300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":120300000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":120300000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121800000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":121019000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117014000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":21524000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20015000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Property":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-06-01","end":"2014-06-30","val":3,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"Derivative":[{"end":"2015-12-31","val":1,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2012-12-31","val":179,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":148,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2016-12-31","val":18,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":9254000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11419000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11419000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":1978000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4159000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2181000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6348000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2189000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8002000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8002000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":8002000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3025000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1686000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4351000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3680000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1326000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1994000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5461000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5307000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1110000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1627000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7246000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7092000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7092000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1712000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1712000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3503000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3503000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1791000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1791000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5213000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5213000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1710000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1710000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6680000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6680000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":6680000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1406000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1406000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3129000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3129000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1723000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1723000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4286000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4286000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1157000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1157000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5451000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":5451000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1356000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1356000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2846000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2846000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1489000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1489000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3957000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3957000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1111000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1111000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5267000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1129000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2362000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1233000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3198000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":836000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11677000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15213000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20329000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5116000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-40457000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-60786000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-58491000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-58668000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":-5433000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-5262000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":-5645000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":-6449000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-6760000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":-736000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1187000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1115000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8234000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21166000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14683000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27932000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28201000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5286000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4132000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":5402000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":-16746000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-9098000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-9248000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9238000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-9236000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":-15328000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15235000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":-5858000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-6080000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5997000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-6046000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":24410000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24498000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39626000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39782000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":39682000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39633000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12795000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-13047000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":11668000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-37621000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-37398000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-4137000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4073000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-4597000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4999000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49307000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-51121000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-45170000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-45123000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-46524000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-43004000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13131000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-11157000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":36405000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":36713000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":36000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":36200000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-229843000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-25960000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-25960000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-217360000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-14157000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3986000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2185000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-2184000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2185000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-87000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1458000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3899000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":726000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":726000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":726000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51900000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":41931000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":48228000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":43389000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":43389000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":43389000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10378000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-10378000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-10378000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-52308000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-52308000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7107000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7107000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-7107000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-7767000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14796000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-14796000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7689000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7689000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-7689000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7964000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21230000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20020000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":36026000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":36026000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":35751000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":35751000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-109691000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-111175000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-130921000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":-131195000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2401000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2401000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":2401000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6724000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6724000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4323000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4323000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":4323000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33304000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":33304000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":26580000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":26580000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":26580000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33040000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-264000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":289408000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":302704000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":231798000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":235087000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":173703000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14039000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15677000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12570000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12733000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11646000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13867000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15504000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12570000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12626000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11594000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13890000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15504000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12570000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12626000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11594000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14039000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15527000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12570000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12718000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11594000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14039000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15677000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12570000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12733000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11638000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":219534000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224815000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168948000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171651000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115637000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":1990589000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2090034000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1677364000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1687901000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1316465000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1173533000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":121196000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133358000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120612000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96447000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96305000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":130010000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142002000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":125884000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127461000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100765000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98344000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":128892000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":140123000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":124274000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126368000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100298000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97829000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":126810000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138852000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":122226000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124719000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99747000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97496000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":123965000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136509000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":120233000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122632000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98721000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97129000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-09-30","val":27268000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2012-12-31","val":1359716000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1399190000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1157479000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1066109000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":820487000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":686430000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":201011000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54389000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":106664000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":52275000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":159135000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":52471000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":197772000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":198172000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":48374000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":47710000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89679000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":88428000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":41305000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":40718000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":130420000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":128665000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40741000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40237000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":171008000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":171008000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":164590000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":46270000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46089000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84161000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":83798000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":37891000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":37709000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":123040000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":122496000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":38880000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38698000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":165889000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":159682000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":108462000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47465000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":39470000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86545000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":69693000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":39080000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":30223000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":126748000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":101159000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":40203000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31466000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":163242000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":115414000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":115414000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42854000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":36532000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77378000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":65914000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34524000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":29382000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115009000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":97634000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":37631000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":31720000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":128023000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":128023000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":128023000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36007000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36007000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63051000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":63051000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":27044000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":27044000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92625000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":92625000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":29574000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":29574000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125239000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":125239000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39400000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":39400000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71976000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":71976000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":32576000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":32576000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":105645000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":105645000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":33669000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":33669000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":139365000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40985000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":40985000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":40985000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":198600000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":231200000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":233200000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":253900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":265700000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":262200000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":269000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":264600000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":269000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":49719000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":49719000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":49719000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49719000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39162000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59855000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64576000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48728000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":48728000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":48728000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43453000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42973000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58633000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63922000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66416000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63655000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":63655000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":63655000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":63655000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":63655000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57954000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55033000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50187000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52310000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":52310000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":52310000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":52310000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":52310000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53849000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52976000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45017000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36639000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":34541000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":29091000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29091000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":29091000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34213000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19228000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17461000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18176000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":16778000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":16778000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16778000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":16778000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18112000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20736000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16945000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15363000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":15363000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":15363000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15363000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"OtherAssetsHeldForSale":{"label":"Other Assets Held-for-sale (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of assets held-for-sale, other than loans receivable.","units":{"USD":[{"end":"2014-03-31","val":5673000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"OtherAssetsHeldForSaleCurrent":{"label":"Other Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.","units":{"USD":[{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1401000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1401000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. 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. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3713000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2264000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2264000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2264000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2264000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":707000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1330000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-4796000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4856000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4856000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6583000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1061000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1061000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1061000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":1061000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":674000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":674000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-06-30","val":553000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-867000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-585000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-585000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4970000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2264000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-4856000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4856000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4856000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4856000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":-653000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-898000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":379000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1459000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":322000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":612000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1061000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":553000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-121000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-867000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1420000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-585000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-585000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-585000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-585000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-177000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-642000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-642000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":843000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":843000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":960000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":960000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-460000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-460000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1214000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1214000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-754000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-754000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-804000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-804000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":410000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":410000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1563000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1563000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1563000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1563000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1563000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1563000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-689000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-689000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":784000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":784000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1383000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1383000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1478000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1478000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2933000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2472000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2472000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1830000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1830000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":642000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":642000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4084000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4084000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-2254000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2254000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4970000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4970000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-4970000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4970000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4970000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1790000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1790000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1855000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1855000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1094000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1094000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-761000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-761000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":298000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":298000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":298000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-609000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":-872000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1745000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4423000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4473000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-3815000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3815000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":1152000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1095000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1095000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1186000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1186000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1129000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1129000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1791000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1791000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1791000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1012000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1012000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":679000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":679000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1896000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1896000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":884000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":884000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1955000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1955000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1955000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4138000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4138000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4091000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4091000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2920000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2920000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1218000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1218000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1436000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1436000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1436000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2448000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2448000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1498000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1498000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":950000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":950000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3805000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3805000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-2307000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2307000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4586000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4586000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1753000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1753000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1827000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1827000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1150000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1150000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-677000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-677000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":833000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":1795000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1152000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before 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":-1626000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-827000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-413000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1241000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-414000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1655000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1655000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1655000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":-414000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-827000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-413000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1241000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-414000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1655000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1655000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-414000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1655000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-827000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-413000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1241000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-414000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1655000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1655000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1655000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1655000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-414000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3431000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3431000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3017000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3017000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3487000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3487000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3486000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3486000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3486000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-3486000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3486000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-3486000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-180000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-180000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-180000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-180000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-180000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-180000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before 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":331000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1626000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":414000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":"2014-12-31","val":883000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-28000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":84000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9531000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1172000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2045000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":873000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3142000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1097000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2958000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2521000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":1752000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":1617000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4639000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2560000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2887000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1372000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5242000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5141000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2614000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2581000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9645000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9476000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":6551000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":2403000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2485000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4363000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4553000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2328000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2438000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5692000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6140000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1329000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1623000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11660000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8684000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6496000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2200000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-10-01","end":"2012-12-31","val":2200000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1682000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":678000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4185000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1936000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2503000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1258000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7602000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4307000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3440000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2338000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6791000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4471000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4471000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":763000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1791000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1980000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1028000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1401000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4028000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3858000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2170000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1878000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5328000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5328000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":5328000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":619000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":619000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3144000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3144000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2525000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2525000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4875000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4875000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1731000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1731000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6878000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6878000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2308000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2308000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6004000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6004000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3696000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3696000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10058000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":10058000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4054000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":4054000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12078000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":122600000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":120300000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":117300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":129000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":125900000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":86900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":54000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":83000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":138900000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":93900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24100000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59600000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":47400000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":23400000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91300000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22900000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43400000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20300000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":35555000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":35555000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":35555000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":35555000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":49453000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63294000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48562000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44856000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":44835000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":44835000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32174000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":46054000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59170000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70836000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41056000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47445000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":47445000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":47445000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":47445000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":47445000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67085000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89692000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72808000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76816000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":76816000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":76816000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":76816000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":76816000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85957000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94359000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61388000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60478000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":53866000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":41388000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":41388000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":41388000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64746000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59162000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40318000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27160000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":27160000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":27160000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":27160000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":27160000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37544000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42675000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26118000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24352000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":24352000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":24352000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24352000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2673000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1596000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-298000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-215000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-216000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":460000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":338000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":285000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":243000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1198000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":327000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":517000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":397000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":71000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3335000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":504000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2818000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-13000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":559000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":296000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":89000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":129000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":866000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":775000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":838000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":948000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1012000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35246000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25754000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":41417000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":15663000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65537000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":24120000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":86419000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":86498000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":31577000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":31259000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93459000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":92833000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":61882000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":61574000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204570000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":203831000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":111111000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":110997000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":234165000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":236100000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":232192000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":40485000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":40011000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120247000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":119222000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":79762000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":79211000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":254303000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":250431000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":133943000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":132575000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":302393000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":299863000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":228068000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55552000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":46803000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146452000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":126594000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":90900000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":79791000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278530000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":256622000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":133844000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":126707000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":336439000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":233956000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51668000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":32715000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138976000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":87308000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":283064000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":140683000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":236860000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35082000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":11922000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12433000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":12433000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":12433000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12433000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2011-12-31","val":12500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2013-12-31","val":300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":300000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":54572000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":54572000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-04-30","val":5800000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-04-30","val":5800000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":5839000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5839000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"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":"2009-01-01","end":"2009-12-31","val":62320000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18887000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":41546000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":51605000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":59140000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":59140000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":10809000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":10809000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21491000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":21491000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":32891000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32891000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":42345000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42345000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":42345000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":12878000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12878000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31510000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":33010000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":49154000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":50654000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":69675000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69675000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":69675000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15478000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15478000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38764000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":38764000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":52722000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":52722000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":70156000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":70156000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":70156000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19244000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19244000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44065000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":44065000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":55888000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":55888000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":79115000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":79115000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":79115000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12388000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12388000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27894000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27894000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":35787000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":35787000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":49272000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":49272000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4024000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4024000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9241000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9241000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":21802000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":21802000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27074000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9238000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":9238000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":9238000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1022000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":11220000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11220000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":1050000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1050000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7600000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7600000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1238000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1238000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-70000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":799000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1065000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":524000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":524000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":854000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":854000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-98000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-98000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":450000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":450000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-823000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-823000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-980000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-980000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-980000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-59000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-59000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-81000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-81000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"PaymentsForProceedsFromRealEstateHeldforinvestment":{"label":"Payments for (Proceeds from) Real Estate Held-for-investment","description":"The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-11275000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-11000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-73453000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-370774000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":384300000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76958000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18378000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25396000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":32896000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":40396000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40396000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":7500000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":7500000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14930000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14930000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":22500000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22500000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":1744000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1744000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":6500000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6500000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2919000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2919000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5995000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5995000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8954000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8954000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2978000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2978000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5977000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5977000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9412000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9412000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":83835000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21524000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43703000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":66831000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":90855000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":90855000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":24968000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":24968000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51263000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":51263000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":77926000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":77926000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":104951000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104951000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":104951000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":27477000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":27477000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55529000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":55529000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":74989000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":94677000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":94677000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":94677000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19897000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":19897000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39982000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":39982000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":60180000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":60180000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":80514000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":80514000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":80514000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20651000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":20651000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41544000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":41544000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":76119000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":76119000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":110671000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":110671000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":110671000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16259000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16259000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32518000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32518000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":48777000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":48777000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":487774000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16259000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":16259000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32519000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":32519000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":48778000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":48778000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":211369000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":163900000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":140300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":188400000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":188400000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":130300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":163700000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":163700000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":163700000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33600000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67400000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":101300000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":135500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34300000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68700000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":68700000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":103300000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":103300000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":137900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":137900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":137900000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34300000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":50000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":32500000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32500000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":48800000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":48800000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":487800000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":487800000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16300000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32500000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":48800000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":211400000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5017000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3204000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3536000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3536000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26940000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6787000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16139000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":25536000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":36574000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36574000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":13667000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":13667000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-06-30","val":20763000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":20763000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":20938000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20938000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":21213000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21213000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":21213000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"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":"2011-01-01","end":"2011-12-31","val":191397000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1864000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3625000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3776000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3776000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19429000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19429000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54572000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":54572000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":54572000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":54572000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5839000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5839000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5839000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16229000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":131475000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":131475000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-06-30","val":131476000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":131476000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":153518000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":153518000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":191397000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":191397000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":1864000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1864000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":1864000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3625000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3776000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28881000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3102000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5804000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7465000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":14897000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14897000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":1075000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":1075000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2047000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2047000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2670000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2670000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":5760000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5760000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":5760000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":324000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired":{"label":"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired","description":"The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2382000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"}]}},"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":"2009-01-01","end":"2009-12-31","val":42000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":40390000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":47390000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":47390000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":81390000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":81390000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-09-30","val":98467000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":98467000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":149692000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":149692000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":149692000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":168650000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":168650000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":168650000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":168650000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":190150000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":190150000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":190150000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":22750000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":83451000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":83451000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":244859000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":244859000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":244859000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15250000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":15250000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53050000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":53050000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":128390000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":128390000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":128390000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":128390000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":128390000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"PercentageRent":{"label":"Operating Leases, Income Statement, Percentage Revenue","description":"This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1300000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"PreferredStockShareSubscriptions":{"label":"Preferred Stock, Shares Subscribed but Unissued","description":"The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":200000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":30400000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"}]}},"ProceedsFromCollectionOfFinanceReceivables":{"label":"Proceeds from Collection of Finance Receivables","description":"The cash inflow associated with the collection of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromDistributionsReceivedFromRealEstatePartnerships":{"label":"Proceeds from Distributions Received from Real Estate Partnerships","description":"The cash inflow from earnings received from real estate partnerships.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3752000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10187000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10187000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":10187000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":955000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":955000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1710000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1710000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3907000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3907000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":4674000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":4674000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1480000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1480000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1734000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222685000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":59899000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":131699000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":232589000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":333346000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":333346000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":142028000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":142028000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-06-30","val":187505000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":187505000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":187539000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":187539000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":187555000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":187555000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":187555000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"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":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":388000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":95000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":95000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":150000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":150000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":102500000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":102500000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":102500000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":102500000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":232500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":232500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":232500000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2009-12-31","end":"2010-12-31","val":58000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":396996000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":396996000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":396996000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":83500000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":83500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":-41483000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":58000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-58000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-58000000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-58000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":210100000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-75000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18388000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":304000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":937000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":38614000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38614000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":79000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8615000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8615000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":9473000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9473000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":9473000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4790000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4790000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4790000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4208000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4208000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4220000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4220000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2374000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2374000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":83459000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":83459000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":83468000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":83468000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":83468000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2258000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2258000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":9828000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":9828000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2013-01-01","end":"2013-09-30","val":195446000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":195446000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":195446000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":195446000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":195446000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":139501000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":139501000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":139501000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":139501000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":139501000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":139501000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":560000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":306000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":587000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":590000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":590000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":104000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":8450000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":8450000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":675000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":8450000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":675000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11275000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":12401000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12401000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12401000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":73453000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":370774000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":384293000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":384293000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":384293000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":743110000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":743110000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":757944000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":757944000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":992738000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":992738000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":50416000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":50416000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":50456000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":50456000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":148319000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8201000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2014-01-01","end":"2014-12-31","val":1169000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1169000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1169000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":396996000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":396996000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":396996000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":396996000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":396996000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2863000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1401000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1401000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10525000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13343000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17630000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":417057000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328277000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13261000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":699816000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":821681000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":122126000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":122126000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":122126000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":823588000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118113000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116489000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40588000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":41320000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2313000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":367000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":367000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2101000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2110000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":606000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":471000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1057000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1057000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":451000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":451000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":773000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":773000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":773000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":2053000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2074000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3094000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3094000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1041000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1020000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4739000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4740000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1645000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1646000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5510000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5510000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":108000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4130000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4022000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5985000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1855000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6331000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1006000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8536000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1854000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1699000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3104000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3104000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2520000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2520000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2520000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2520000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3270000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3270000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":750000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":750000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3940000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3940000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9348000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9348000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5408000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5408000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9369000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9369000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9319000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":9319000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5094000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5094000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"}]}},"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":"2009-12-31","val":143965000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":219625000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":219625000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":282937000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":282937000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":-282937000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":355891000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":355891000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":355891000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":355891000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":415216000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":415216000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":415216000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":415216000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":279541000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":279541000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":279541000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":255883000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":255883000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":285165000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":75660000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":60200000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":30200000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30100000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":68034000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":65100000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32900000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":95800000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73055000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2010-12-31","end":"2011-12-31","val":4722000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4722000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18159000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18159000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18159000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":194784000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":200327000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":200327000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60524000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":60524000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"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":"2012-12-31","val":355891000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":1052350000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":904409000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":369902000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":377684000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":2216709000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","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":"2015-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements","description":"Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":185525000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":194079000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":99558000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111950000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":995653000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":839847000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":364661000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":364661000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2010-12-31","end":"2011-12-31","val":31926000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31926000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":18334000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":18334000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":18334000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":181424000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":181424000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":181424000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1108581000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1108581000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1108581000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":271464000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":271464000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":88461000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule III, Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":2300000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2200000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1800000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":998900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":883200000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2009-12-31","val":1872390000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1945414000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":1945414000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2044936000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2044936000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":2044936000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2216709000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2216709000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":2216709000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":2216709000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2142067000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2142067000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2142067000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":2142067000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1138108000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1138108000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":1138108000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":786244000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":786244000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":798470000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":5743000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5743000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":13343000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17630000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":90794000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":399158000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316868000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13261000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":699816000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":821681000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":968641000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":968641000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":968641000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":823588000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282549000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259285000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42719000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":43451000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":43451000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":42719000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":42719000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42266000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106886000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105354000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":522583000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":522583000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":522583000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":584776000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":618601000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":649999000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":650000000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":649999000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":649999000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":649999000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":682400000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":716279000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750491000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":765948000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":765948000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":765948000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":765948000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":765948000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":615041000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642184000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":676638000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":615957000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":592729000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":507663000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":507663000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":507663000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":613518000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":544512000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":562068000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":580590000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":579957000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":579957000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":580590000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":580590000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":597309000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":613261000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":627535000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":642623000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":2025522000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":2025522000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2025522000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2025522000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2001348000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1983891000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2037211000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2055678000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":2055678000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2055678000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2059288000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2059288000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2040267000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2182779000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2176276000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2176357000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2176357000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2176357000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2176357000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2176357000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2156013000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2130191000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2172835000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2068973000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2068973000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2068973000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2068973000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2068973000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1758850000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1804898000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1890582000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1136451000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1022648000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":882089000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":882089000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":882089000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1005962000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":856632000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":841576000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":712589000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":711857000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":711857000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":712589000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":712589000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":702495000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":690106000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":686423000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678041000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":678041000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":678041000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":678041000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":99904000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":148139000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":148139000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":190787000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":190787000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":190787000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":249136000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":249136000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":249136000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":169417000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":169417000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":169417000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":100687000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":26880000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26880000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":16691000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16691000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":142354000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":142354000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":142354000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64795000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":64795000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":64795000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80400000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":80400000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":236860000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211104000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":101750000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":17700000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":12300000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12300000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"RealEstateVariableInterestEntityBorrowings":{"label":"Real Estate Variable Interest Entity Borrowings","description":"For banks, amount of liabilities in variable interest entities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.","units":{"USD":[{"end":"2010-12-31","val":86408000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":86408000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":86408000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":86408000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":86836000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":61622000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85441000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82376000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":82376000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":82376000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":82376000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":81141000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81343000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80481000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":80481000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":80481000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":80481000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":80481000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79498000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78382000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78077000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87095000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":87095000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":87095000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":87095000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":87095000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93788000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68369000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51420000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30412000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30412000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20642000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20642000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":30412000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30175000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20165000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19923000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19677000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":19677000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":19503000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19429000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":18628000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"ReceivablesHeldForSaleAmount":{"label":"Accounts and Financing Receivables, Held-for-Sale","description":"Amount, before valuation allowance, of accounts and financing receivables held for sale.","units":{"USD":[{"end":"2014-03-31","val":3725000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2908000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":33072000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18375000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":18375000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":18375000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2012-03-01","end":"2012-03-31","val":14400000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-03-01","end":"2012-03-31","val":14400000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2009-01-01","end":"2009-12-31","val":517000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":99483000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":99483000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":99483000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":58000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":58000000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":58000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":40000000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":40000000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":145000000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":145000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":145000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":145000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":145000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152500000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":152500000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":152500000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":152500000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":152500000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":152500000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4852000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":883000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3837000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3768000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":4284000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4284000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":1270000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":1270000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2420000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2420000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3440000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3440000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":3967000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3967000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":3967000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1541000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1541000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2271000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2282000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4107000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4107000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4107000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1947000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1947000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1052000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1052000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3313000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3313000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4152000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4152000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4152000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2342000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2342000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4545000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4545000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4863000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4863000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4863000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":541000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":541000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2303000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2303000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2539000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2539000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":2834000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2834000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":487000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":487000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1680000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1680000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2233000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":2233000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2557000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1846000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":1846000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":1846000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-04-01","end":"2017-04-30","val":143200000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-04-30","val":143200000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":10856000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5281000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14434000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":25648000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-12-31","end":"2010-12-31","val":50450000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50450000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":7313000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":7313000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186906000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":186906000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":188391000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":188391000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":204800000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":204800000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":204800000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":19041000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19041000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26325000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26325000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":30237000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30237000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":34666000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":34666000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":34666000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5886000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5886000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10260000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10260000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":12318000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":12318000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6817000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6817000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100145000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":100145000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":231846000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":231846000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":365224000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":365224000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":365224000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6464000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6464000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":526032000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":526032000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":527975000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":527975000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":529893000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":529893000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5002000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5002000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17482000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":17482000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":37514000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":37514000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":39206000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3295000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":3295000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":3295000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":19912000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":19912000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19912000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19912000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24481000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25579000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26483000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45121000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42302000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45373000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40316000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":40316000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":40316000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":40316000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":40316000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49753000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51832000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52666000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51335000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51335000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":51335000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":51335000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51335000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49154000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55740000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52721000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39097000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":35962000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":35227000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35227000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":35227000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40581000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29825000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28565000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28025000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":28025000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":28025000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28025000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28025000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33176000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29240000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25325000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23701000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":23701000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":23701000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23701000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-3763000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":-3763000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-3763000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-3763000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-24393000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-40126000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-41365000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-73373000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":-73373000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-73373000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-73373000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-73373000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-98116000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-118058000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-94445000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-149446000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-149446000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-149446000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-149446000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-149446000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-172745000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-227950000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-149657000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-401985000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-401985000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-401985000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-401985000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-401985000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-422338000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-430843000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-400220000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-494129000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-494129000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-494129000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-494129000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-494129000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-501684000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-273583000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-232738000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-352974000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-352974000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-352974000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-364236000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-364236000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-352320000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-309257000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-299818000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-298288000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":-298288000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":-298288000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-298288000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":249035000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":83666000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":155131000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":71465000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":235385000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":80254000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":300023000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":300502000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2010-12-30","end":"2011-03-31","val":81671000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":83161000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2011-01-01","end":"2011-03-31","val":82179000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":189658000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":187781000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-31","end":"2011-06-30","val":105030000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":106497000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":105603000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":344754000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":342260000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":155096000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":154478000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":153913000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":418136000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":420071000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":409745000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-10-01","end":"2011-12-31","val":77522000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":89384000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":89858000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":89203000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":87226000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":210677000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":209289000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-03-31","end":"2012-06-30","val":120267000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":120819000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":120086000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":117849000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":386811000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":382395000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":176022000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":175390000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":174472000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":173041000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":481279000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":472542000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":349527000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":96238000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":94426000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":106436000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":104523000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":89692000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":70004000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239779000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":203069000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":133343000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":131107000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":113377000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":93375000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":415313000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":367816000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":177300000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":176024000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":161426000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":137766000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":512801000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":362490000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":362490000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":101147000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":61345000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":97655000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":72380000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":72380000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":72380000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222433000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":167037000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":124778000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":94657000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":94657000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":94657000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":406117000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":311588000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":180279000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":144551000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":144551000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":144551000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":373295000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":373295000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":373295000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":61707000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":61707000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":71992000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":71992000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":71992000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":71992000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157651000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":157651000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":85659000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":85659000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":85659000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":85659000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":285251000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":285251000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":127600000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":127600000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":127600000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":127600000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":337665000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":337665000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":52414000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":52414000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":41781000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":41781000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":41781000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105337000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":105337000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":63556000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":63556000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":63556000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":201719000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":201719000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":96382000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":96382000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":96382000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":241115000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":39396000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":43322000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":43322000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":43322000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":21000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":68034000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":73055000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":73055000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77484000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":77484000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":77484000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59109000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":64652000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":64652000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36866000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":36866000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29282000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2010-12-31","val":16140000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16140000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":16140000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":16140000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2011-03-31","val":15581000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15287000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15375000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13880000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13880000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13880000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13880000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2012-03-31","val":13277000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13361000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13602000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-03-31","val":400000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1I"},{"end":"2011-04-30","val":400000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-04-30","val":400000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-04-30","val":400000000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-06-30","val":318300000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":318300000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":318250000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-06-30","val":318300000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":1822372000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1849216000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2009-12-31","val":1849216000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":1849216000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1849216000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2009-12-31","val":1849216000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":1931040000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2006976000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1996084000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1956145000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":1889980000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1837177000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1786323000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1788594000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1711431000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1665649000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1587962000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1643982000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1368378000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":1368378000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1324443000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1296137000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1287532000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1157390000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1157390000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1157390000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1157390000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1157390000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":1157390000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1157390000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1157390000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":1157390000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1131128000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1343914000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1366193000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":806179000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":806179000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":806179000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":794917000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":794917000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":794917000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2015-12-31","val":794917000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":794917000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":792327000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":819204000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":811707000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":650329000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":650329000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":650329000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":650329000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":649048000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":649048000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":649048000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":6400000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":55300000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":293303000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":406430000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":406430000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2010-01-01","end":"2010-12-31","val":406430000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":406430000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":406430000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":162101000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":228712000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":249957000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":271051000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":271051000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":271051000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":271051000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":271051000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":271051000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":20885000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41455000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":55264000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":69036000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69036000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":69036000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":69036000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":69036000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":69036000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13714000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27411000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":41159000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":54936000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":54936000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":54936000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":54936000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":54936000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":54936000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13627000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27176000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":27209000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":9400000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76241000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":40396000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40396000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16"},{"start":"2010-01-01","end":"2010-12-31","val":40396000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":40396000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":40396000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":7500000,"accn":"0001193125-11-141784","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14930000,"accn":"0001193125-11-223377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":22500000,"accn":"0001193125-11-310895","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-12-123985","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":1744000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-02-01","end":"2012-09-02","val":1750000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6500000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2919000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5995000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8954000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2978000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5977000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9412000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":9609000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2010-03-31","end":"2010-06-30","val":7500000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":7500000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-12-31","end":"2012-03-31","val":1750000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1750000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-03-31","end":"2012-06-30","val":1750000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1750000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-08-10","end":"2012-08-31","val":3000000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-08-31","val":3000000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q3I"},{"start":"2012-07-01","end":"2012-09-30","val":1750000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1750000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":1750000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":1750000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"TransferMortgagePayable":{"label":"Transfer Mortgage Payable","description":"The fair value of transfer of mortgage payable in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":139181000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":139181000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":151478000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":151478000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":151478000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":151478000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":18164000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":18164000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":18164000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2010-12-30","end":"2011-03-31","val":9.79,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-03-31","end":"2011-06-30","val":9.83,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":9.83,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9.81,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9.8,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":9.92,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":9.92,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":9.92,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":9.92,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":9.92,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":9.92,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":9.92,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9.92,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":9.92,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-09-30","val":9.92,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7.31,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7.31,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":7.31,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8.06,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8.06,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7.3,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":7.3,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7.31,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7.31,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":7.31,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":7.31,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":7.31,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7.3,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7.3,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7.3,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":7.3,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":7.3,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7.3,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7.29,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7.29,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":7.29,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7.26,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":7.26,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6.85,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6.85,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":6.85,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":6.85,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6.85,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6.85,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6.85,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":6.85,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6.84,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6.81,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6.81,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6.84,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6.85,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":6.85,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":6.81,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6.84,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount":{"label":"Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount","description":"Amount of restructured debt contingently payable based on the occurrence of future events or circumstances.","units":{"USD":[{"end":"2012-06-30","val":1700000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"UnrealizedGainLossOnCashFlowHedgingInstruments":{"label":"Unrealized Gain (Loss) on Cash Flow Hedging Instruments","description":"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2264000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":707000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1330000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2037000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4796000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3466000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-4856000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4856000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001193125-12-234413","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-653000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-653000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-886000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-866000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-898000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-898000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-245000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-245000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":379000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":379000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1020000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1020000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1459000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1459000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":60000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":60000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":322000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":322000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":612000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":612000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":290000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":290000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":204000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":204000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":883000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-53000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-53000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":84000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-12-31","val":21206000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":38032000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":38032000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40830000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":40830000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":40830000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50157000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":50157000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":50157000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":50157000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55502000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":55502000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":55502000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":55502000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59805000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":59805000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":59805000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88757000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":88757000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88709000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4072000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1699000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1699000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1699000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3104000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3104000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3104000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17855000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":17855000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1854000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":12754000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6870000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6870000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7628000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7628000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7628000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2241000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2241000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7257000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":4072000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4072000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6224000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6224000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":6224000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10353000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":10353000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"ValuationAllowancesAndReservesRecoveries":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery","description":"Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2011-12-31","val":142600000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":142600000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":142600000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":138800000,"accn":"0001193125-12-355931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150700000,"accn":"0001193125-12-470836","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150800000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":150800000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":150800000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":150800000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":150800000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143100000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131200000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":144500000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113100000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":113100000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":113100000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":113100000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":113100000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107300000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124500000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138000000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151800000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":151800000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45100000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":45100000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41300000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":263516000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":302250000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":302250000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":309235000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":310548000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":311860000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":311455000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":313250000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":312309000,"accn":"0001193125-13-133842","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":312309000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":312309000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":316382000,"accn":"0001193125-13-219443","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":316382000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317175000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":317175000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":317959000,"accn":"0001193125-13-332879","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":317959000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":317960000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":317960000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":319507000,"accn":"0001193125-13-440381","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":319507000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":318742000,"accn":"0001193125-14-122743","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":318742000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":318742000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":322639000,"accn":"0001193125-14-199084","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":322639000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":323424000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":323424000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":324197000,"accn":"0001193125-14-308539","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":324197000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":324194000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":324194000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":325707000,"accn":"0001193125-14-411207","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":325707000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":324451000,"accn":"0001193125-15-112488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":324451000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":324451000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":325184000,"accn":"0001193125-15-189441","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":325184000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":325183000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":325183000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":325183000,"accn":"0001193125-15-291844","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":325183000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":325183000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":325183000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":325183000,"accn":"0001193125-15-377036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":325183000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":325183000,"accn":"0001193125-16-519806","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":325183000,"accn":"0001193125-16-590303","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-03-31","val":325183000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325183000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":325183000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":325183000,"accn":"0001628280-16-019027","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-04-01","end":"2016-06-30","val":325183000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":325183000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":325183000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":325183000,"accn":"0001628280-16-021587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-07-01","end":"2016-09-30","val":325183000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":325183000,"accn":"0001628280-17-002921","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":325183000,"accn":"0001628280-17-005672","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":325183000,"accn":"0001628280-17-008563","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":325183000,"accn":"0001628280-17-011322","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"}]}}}}}