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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2012-12-31","val":46100000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":51010000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":418000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":323000,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":966000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2044000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81000,"accn":"0001437749-16-028480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"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":86000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55835000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96000,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":81000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58633000,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000,"accn":"0001437749-16-028480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"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":76000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86000,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48633000,"accn":"0001437749-16-028480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"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":2044000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86000,"accn":"0001437749-16-028480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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entAndNoncurrent":{"label":"Sales 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Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2011-11-01","val":37254000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3I"},{"end":"2011-11-01","val":37254000,"accn":"0001193125-12-143538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":37827000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":37827000,"accn":"0001193125-12-143538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-12-31","val":37728000,"accn":"0001193125-13-221575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37728000,"accn":"0001193125-13-136799","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":37086000,"accn":"0001193125-13-221575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-11-02","end":"2011-12-31","val":37254000,"accn":"0001193125-12-143538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-11-02","end":"2011-12-31","val":37254000,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4"}]}},"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":"2016-06-30","val":-326000,"accn":"0001437749-16-037286","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001104659-14-023369","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-023399","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}}}}}