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Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-12-31","val":1700000,"accn":"0001193125-13-063115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal 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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":"2011-12-31","val":0.02,"accn":"0001193125-14-077686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":0.02,"accn":"0001555365-14-000010","fy":2014,"fp":"Q2","form":"8-K","filed":"2014-09-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.02,"accn":"0001193125-13-063115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0.02,"accn":"0001193125-14-077686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0.02,"accn":"0001555365-14-000010","fy":2014,"fp":"Q2","form":"8-K","filed":"2014-09-11"},{"end":"2012-12-31","val":0.02,"accn":"0001555365-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0.02,"accn":"0001193125-13-432929","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.02,"accn":"0001193125-14-077686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.02,"accn":"0001555365-14-000010","fy":2014,"fp":"Q2","form":"8-K","filed":"2014-09-11","frame":"CY2013Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes capital lease 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-063115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-211146","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-329159","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-432929","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-14-077686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":15000000,"accn":"0001555365-14-000010","fy":2014,"fp":"Q2","form":"8-K","filed":"2014-09-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000000,"accn":"0001193125-13-211146","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000000,"accn":"0001193125-13-329159","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001193125-13-432929","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-14-077686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15000000,"accn":"0001555365-14-000010","fy":2014,"fp":"Q2","form":"8-K","filed":"2014-09-11"},{"end":"2013-12-31","val":15000000,"accn":"0001555365-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21158000,"accn":"0001555365-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21158000,"accn":"0001555365-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51449000,"accn":"0001555365-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":51449000,"accn":"0001555365-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58585000,"accn":"0001555365-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","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":237500000,"accn":"0001193125-13-063115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237500000,"accn":"0001193125-13-211146","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":235000000,"accn":"0001193125-14-077686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":235000000,"accn":"0001555365-14-000010","fy":2014,"fp":"Q2","form":"8-K","filed":"2014-09-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1225997000,"accn":"0001555365-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1227440000,"accn":"0001555365-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1219028000,"accn":"0001555365-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","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. 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