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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":"2014-10-31","val":100000,"accn":"0001193125-15-091006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-10-31","val":100000,"accn":"0001193125-15-169136","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-10-31","val":100000,"accn":"0001193125-15-285057","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-10-31","val":100000,"accn":"0001193125-15-375687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-10-31","val":100000,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"end":"2014-09-29","val":0.06,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001193125-14-446943","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-091006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":"2014-09-29","val":100000,"accn":"0001193125-14-446943","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-18"},{"end":"2014-09-29","val":100000,"accn":"0001193125-15-091006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-09-29","val":100000,"accn":"0001193125-15-169136","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-09-29","val":100000,"accn":"0001193125-15-285057","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-29","val":100000,"accn":"0001193125-15-375687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-09-29","val":100000,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityPeriodicPaymentInterest":{"label":"Line of Credit Facility, Periodic Payment, Interest","description":"Amount of the required periodic payment applied to interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1529,"accn":"0001193125-15-091006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1529,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":101529,"accn":"0001193125-15-091006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":102000,"accn":"0001193125-15-169136","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":102000,"accn":"0001193125-15-285057","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102000,"accn":"0001193125-15-375687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":101529,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2015-03-31","val":0.06,"accn":"0001193125-15-169136","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001193125-15-285057","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0001193125-15-375687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2010-05-10","end":"2010-05-11","val":450000,"accn":"0001564590-19-008508","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2010Q1I"},{"end":"2010-05-11","val":450000,"accn":"0001193125-18-104048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-06-30","val":450000,"accn":"0001193125-15-285057","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":450000,"accn":"0001193125-15-375687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":450000,"accn":"0001628280-16-013113","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-06-30","val":450000,"accn":"0001628280-17-002603","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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