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Debt and Capital Lease Obligations, Capital Lease Obligations (Details) - Subsequent Event [Member] $ in Millions | 1 Months Ended
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Oct. 31, 2016 USD ($)
Assets Held under Capital Leases [Member] |
Debt Instrument [Line Items] |
Capital lease assets, additions | $ 490
Capital Lease Obligations [Member] |
Debt Instrument [Line Items] |
Capital lease obligations incurred | $ 490
Capital lease, initial lease term (in years) | 10 years
Capital lease, duration of renewal option (in years) | 10 years

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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Period Type: | duration

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- Definition Term of the entity's agreement renewal option that may be requested. + References No definition available. + Details
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Balance Type: | na
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- Details
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- Details
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- Details
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Balance Type: |
Period Type: |