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Member's Deficit And Comprehensive Loss (Schedule Of Changes In Equity) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Balances   $ (8,370,752)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest     $ (7,995,191)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest       $ (7,471,941)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $ (8,696,635)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $ (7,995,191)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $ (7,995,191)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $ (7,471,941)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $ (7,204,686)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Net income (loss), The Company (114,852)us-gaap_NetIncomeLoss (309,227)us-gaap_NetIncomeLoss (101,855)us-gaap_NetIncomeLoss 7,202us-gaap_NetIncomeLoss (203,003)us-gaap_NetIncomeLoss (191,264)us-gaap_NetIncomeLoss (50,561)us-gaap_NetIncomeLoss (39,025)us-gaap_NetIncomeLoss (143,629)us-gaap_NetIncomeLoss (725,672)us-gaap_NetIncomeLoss (297,656)us-gaap_NetIncomeLoss (606,883)us-gaap_NetIncomeLoss (424,479)us-gaap_NetIncomeLoss (302,094)us-gaap_NetIncomeLoss
Net income (loss), Noncontrolling Interests (7,028)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (6,994)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (9,683)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (12,805)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 6,116us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 5,518us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (11,977)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (11,316)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 4,486us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (13,679)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (16,372)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (23,366)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (13,289)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (34,065)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Consolidated net loss (107,824)us-gaap_ProfitLoss (302,233)us-gaap_ProfitLoss (92,172)us-gaap_ProfitLoss 20,007us-gaap_ProfitLoss (209,119)us-gaap_ProfitLoss (196,782)us-gaap_ProfitLoss (38,584)us-gaap_ProfitLoss (27,709)us-gaap_ProfitLoss (148,115)us-gaap_ProfitLoss (711,993)us-gaap_ProfitLoss (281,284)us-gaap_ProfitLoss (583,517)us-gaap_ProfitLoss (411,190)us-gaap_ProfitLoss (268,029)us-gaap_ProfitLoss
Dividends and other payments to noncontrolling interests                   (32,581)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders (58,942)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders (91,887)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders (251,666)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders  
Foreign currency translation adjustments (63,063)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax   40,502us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax             (77,512)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (28,526)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (33,001)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 40,242us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (29,647)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Unrealized holding gain on marketable securities (74)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax   13us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax             605us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 15,619us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 16,576us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 23,103us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (224)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Unrealized holding gain on cash flow derivatives 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax   17,114us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax             0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 48,180us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 48,180us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 52,112us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 33,775us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Other adjustments to comprehensive loss 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent   0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent             0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (998)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 6,732us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 1,135us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (1,361)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Other, net                   8,596us-gaap_StockholdersEquityOther 14,143us-gaap_StockholdersEquityOther 19,225us-gaap_StockholdersEquityOther 20,970us-gaap_StockholdersEquityOther  
Reclassifications 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax   (1,433)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax             3,309us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (83,753)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (83,752)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 2,045us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 5,148us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Balances (9,506,211)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest (8,696,635)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest (8,370,752)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest     (7,995,191)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest       (9,506,211)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest (8,370,752)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest (8,696,635)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest (7,995,191)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest (7,471,941)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Scenario, Previously Reported [Member]                            
Balances                           (7,471,942)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Noncontrolling Interest [Member]                            
Balances         303,997us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
      521,794us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
245,531us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
303,997us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
303,997us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
521,794us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Net income (loss), Noncontrolling Interests                   13,679us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
16,372us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
23,366us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
13,289us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Dividends and other payments to noncontrolling interests                   (32,581)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(58,942)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(91,887)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(251,666)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Foreign currency translation adjustments                   (14,758)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(2,152)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(3,246)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
5,809us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Unrealized holding gain on marketable securities                   72us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
25us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
137us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(293)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Unrealized holding gain on cash flow derivatives                   0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Other adjustments to comprehensive loss                   0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(114)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
800us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
129us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Other, net                   7,108us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
7,872us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
12,531us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
14,702us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Reclassifications                   0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(168)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
(167)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
233us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
Balances 219,051us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
245,531us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
266,890us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
    303,997us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
      219,051us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
266,890us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
245,531us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
303,997us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NoncontrollingInterestMember
 
The Company [Member]                            
Balances         (8,299,188)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
      (7,993,736)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(8,942,166)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(8,299,188)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(8,299,188)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(7,993,736)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Net income (loss), The Company                   (725,672)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(297,656)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(606,883)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(424,479)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Dividends and other payments to noncontrolling interests                   0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_ParentMember
0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_ParentMember
0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_ParentMember
0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Foreign currency translation adjustments                   (62,754)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(26,374)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(29,755)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
34,433us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Unrealized holding gain on marketable securities                   533us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
15,594us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
16,439us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
23,396us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Unrealized holding gain on cash flow derivatives                   0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
48,180us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
48,180us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
52,112us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Other adjustments to comprehensive loss                   0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(884)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentMember
5,932us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentMember
1,006us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Other, net                   1,488us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_ParentMember
6,271us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_ParentMember
6,694us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_ParentMember
6,268us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Reclassifications                   3,309us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(83,585)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
(83,585)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
1,812us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentMember
 
Balances $ (9,725,262)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
$ (8,942,166)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
$ (8,637,642)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
    $ (8,299,188)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
      $ (9,725,262)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
$ (8,637,642)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
$ (8,942,166)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember
$ (8,299,188)us-gaap_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentMember