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Y","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":174497000,"accn":"0001628280-16-016276","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":174497000,"accn":"0001628280-16-019036","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":174497000,"accn":"0001628280-16-021206","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184570000,"accn":"0001628280-16-016276","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184372000,"accn":"0001628280-16-019036","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100414000,"accn":"0001628280-16-021206","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets 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Excludes claims within an insurance entity's normal claims settlement 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16-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7277000,"accn":"0001628280-16-016276","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5698000,"accn":"0001628280-16-019036","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6603000,"accn":"0001628280-16-021206","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other 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equity.","units":{"USD":[{"end":"2010-12-31","val":198033000,"accn":"0001104659-11-064017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":198033000,"accn":"0001047469-12-003709","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":198033000,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-09-30","val":201575000,"accn":"0001104659-11-064017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206235000,"accn":"0001047469-12-003709","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":206235000,"accn":"0001104659-12-036952","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":206235000,"accn":"0001104659-12-057489","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":206235000,"accn":"0001499268-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":206235000,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":206235000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214332000,"accn":"0001104659-12-036952","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":212963000,"accn":"0001104659-12-057489","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205961000,"accn":"0001499268-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":207130000,"accn":"0001499268-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":207130000,"accn":"0001499268-13-000065","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-05"},{"end":"2012-12-31","val":207130000,"accn":"0001499268-13-000069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":207130000,"accn":"0001499268-13-000083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":207130000,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":207130000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":207130000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209443000,"accn":"0001499268-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":209443000,"accn":"0001499268-13-000065","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210978000,"accn":"0001499268-13-000069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209839000,"accn":"0001499268-13-000083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":204519000,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":204519000,"accn":"0001499268-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":204519000,"accn":"0001499268-14-000037","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":204519000,"accn":"0001499268-14-000053","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":204519000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":204519000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":204613000,"accn":"0001499268-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190267000,"accn":"0001499268-14-000037","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187888000,"accn":"0001499268-14-000053","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182455000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":182455000,"accn":"0001499268-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":182455000,"accn":"0001628280-15-006371","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":182455000,"accn":"0001628280-15-008729","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":182455000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182277000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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":198033000,"accn":"0001104659-11-046502","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":203474000,"accn":"0001104659-11-046502","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1158000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1158000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":611000,"accn":"0001104659-11-046502","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000,"accn":"0001104659-11-064017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184000,"accn":"0001499268-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":184000,"accn":"0001104659-12-057489","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":184000,"accn":"0001104659-12-036952","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184000,"accn":"0001047469-12-003709","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":931000,"accn":"0001104659-12-036952","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":364000,"accn":"0001104659-12-057489","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":645000,"accn":"0001499268-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":516000,"accn":"0001499268-13-000083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":516000,"accn":"0001499268-13-000069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":516000,"accn":"0001499268-13-000065","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-05"},{"end":"2012-12-31","val":516000,"accn":"0001499268-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":516000,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001499268-13-000065","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-05","frame":"CY2013Q1I"},{"end":"2013-03-31","val":0,"accn":"0001499268-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":0,"accn":"0001499268-13-000069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001499268-13-000083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001207","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2013-12-31","val":3100000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001499268-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5000000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7700000,"accn":"0001628280-16-012933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1250000,"accn":"0001499268-13-000069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}}}}}