{"cik":743870,"entityName":"RANCON REALTY FUND IV","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":0,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65819,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65819,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65819,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65819,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65819,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65819,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-03-15","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":396000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":396000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":381000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":323000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":580000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":418000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":418000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":418000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":418000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":418000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":368000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":677000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":491000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":491000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":491000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":491000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":491000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":465000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":371000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1748000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":398000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":398000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":398000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":398000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":398000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":295000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":295000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":295000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":295000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":714000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":245000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2014-06-30","val":51000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":206000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":206000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":206000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":130000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":130000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":130000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":168000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":215000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":215000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":215000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":215000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":215000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":192000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":230000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":230000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":230000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":230000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":314000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":891000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":958000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":757000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2010-12-31","val":177000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":234000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":234000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":234000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":234000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":234000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":255000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":390000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":140000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":140000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":140000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":140000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":295000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":295000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":295000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":295000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":374000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":227000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":27000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":27000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AffiliateCosts":{"label":"Affiliate Costs","description":"Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":265410,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":265410,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":265410,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":290000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":46000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":86000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":86000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":81000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":123000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":123000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":82000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":124000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":185000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":185000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":251000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2012-12-31","val":14.7,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14.7,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14.7,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":268000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2008"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":50640000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":50640000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":50640000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50031000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49694000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49255000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48780000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48715000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47962000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":47962000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47962000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47962000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47962000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47653000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47191000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47953000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43847000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43236000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42650000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32835000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32112000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7502000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8869000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":8869000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":33596000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33580000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":33580000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33580000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33580000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4379000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1707000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1015000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":3039000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1916000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":1916000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":1916000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":1916000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1991000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2078000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":2025000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2189000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2243000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2243000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2225000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2011-09-30","val":2225000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":2624000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":2800000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":2624000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2610000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2610000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2851000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2851000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2800000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2976000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2856000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2856000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2856000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2856000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2856000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":2856000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":2856000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":3622000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":2856000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3263000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3263000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3815000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3815000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3622000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":4388000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2888000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3018000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":3018000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3587000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":3587000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3803000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3803000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3468000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3468000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3468000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3468000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27977000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27361000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2366000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1123000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":162000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":109000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":109000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":218000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":218000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":599000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":599000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":176000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":176000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":232000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":232000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":407000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":407000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":959000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":959000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":699000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":699000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":915000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":915000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":580000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24509000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23893000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1102000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.23,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"CostOfRealEstateRevenue":{"label":"Cost of Real Estate Revenue (Deprecated 2018-01-31)","description":"This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4240000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2007000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1004000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3198000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":1191000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4184000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4184000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":958000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":958000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1944000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1944000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":986000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":986000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":986000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3150000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3150000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1206000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":1206000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1206000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4161000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4161000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1011000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":969000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":969000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":969000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1905000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1905000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":936000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":936000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":936000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3130000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3130000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1225000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1225000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":1225000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4195000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4195000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1065000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":970000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":970000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1977000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1977000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1007000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1007000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3221000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":350000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1244000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4190000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":107000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1945000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":241000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1013000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":134000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-06-30","val":0.03,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.03,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.03,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.03,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0319,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":136000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":136000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4224000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1783000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":931000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2661000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":878000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":887000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":887000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1768000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1768000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":882000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":882000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":882000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2671000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2671000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":902000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":902000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":902000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3572000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3572000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":901000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":921000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":922000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":921000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1810000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1810000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":889000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":888000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":889000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2657000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2657000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":847000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":847000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":847000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":870000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":867000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":867000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1757000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1757000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":890000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":890000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2695000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":938000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":274000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":909000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1817000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":908000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":56000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":56000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":234000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2695000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":909000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1817000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2629000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2629000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2632000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-146000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1646000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-218000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-218000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-266000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-266000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17980000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15853000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-109000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15949000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupDeferredGainOnDisposal":{"label":"Disposal Group, Deferred Gain on Disposal","description":"\"The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are \"\"sold\"\" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received.\"","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":740000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":740000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":740000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-09-30","val":90000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":119000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":119000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":119000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":126000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-09-30","val":423000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":172000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":172000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":172000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":518000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2487000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":865000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3326000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":849000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1698000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":849000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2454000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2454000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":755000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":755000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2397000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-09-30","val":29603000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29857000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":29857000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":29857000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29857000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3734000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":708000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":236000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":231000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":463000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":231000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":231000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":925000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":199000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":199000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2871000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1116000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3729000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":824000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1704000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":880000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2821000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2821000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1118000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1118000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3692000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":824000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":898000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":795000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-103000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":273000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":511000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":476000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-35000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":495000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":386000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-109000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-09-30","val":201000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":178000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":178000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":178000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":65000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-09-30","val":2348000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2024000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2024000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2024000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2024000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":98000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationRentalIncome":{"label":"Disposal Group, Including Discontinued Operation, Rental Income","description":"Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":5694000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1891000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7520000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1813000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3614000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1801000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5261000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5261000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1646000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1646000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6836000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1244000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1244000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":6251000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2071000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8252000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1946000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3913000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1967000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5751000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5751000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1838000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1838000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7493000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1319000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1284000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-36000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1277000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":2018000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2018000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2015-08-01","end":"2015-08-14","val":376,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"}]}},"DistributionsPerLimitedPartnershipUnitOutstanding":{"label":"Distributions Per Limited Partnership Unit Outstanding, Basic","description":"Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.32,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.22,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.23,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.23,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":16762000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16762000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":-740000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-740000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-740000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"GainLossOnDispositionOfRealEstateDiscontinuedOperations":{"label":"Gain (Loss) on Disposition of Real Estate, Discontinued Operations","description":"Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":18780000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":18780000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":18780000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16762000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16762000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-1096000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1096000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1096000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":890000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":427000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":193000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":619000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":192000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":809000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":809000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":457000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":457000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":674000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":674000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":216000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":216000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":216000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":874000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":874000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":201000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":452000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":452000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":648000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":648000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":861000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":861000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":213000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":419000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":419000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":204000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":204000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":629000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":211000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":211000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":836000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":835000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":385000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":386000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":228000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":227000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":811000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":811000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1101000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":740000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":252000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":-853000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-853000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-853000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-858000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-862000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-864000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-864000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-864000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-864000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-864000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-866000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-868000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-862000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-865000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-865000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-865000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-865000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-865000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-867000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-869000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-874000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-896000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-896000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-896000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-896000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-896000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-901000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-905000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-912000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-909000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-909000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-909000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-909000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"IncentiveDistributionDistributionPerYear":{"label":"Incentive Distribution, Distribution","description":"Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1134000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-380000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1484000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-557000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-991000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-434000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1368000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1368000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-377000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-377000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1783000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1481000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-178000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1301000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-180000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax","description":"The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":-14.92,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-6.53,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20.57,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-5.68,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":25.13,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2.67,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14.23,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-6.79,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":15962000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-70000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-120000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":178000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-86000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-57000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-57000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-49000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-120000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":242000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":242000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-93000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":290000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":290000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":247000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-222000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":221000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-84000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":169000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":202000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":202000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-150000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-161000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-161000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-76000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-76000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-31000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-31000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":38000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-148000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-148000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-26000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-23000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-23000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-140000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-140000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":704000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":771000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":696000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":792000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":266000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":319000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":384000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":384000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":342000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":342000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":299000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":299000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":582000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":582000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":591000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":591000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-68000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":181000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":359000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":325000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":325000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":271000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":333000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":333000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":577000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":577000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":421000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":421000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-280000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-280000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-84000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-84000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-331000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-221000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-410000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-332000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":77000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-56000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-86000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":86000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-57000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-57000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-156000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-156000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-37000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-40000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-40000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":140000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1710000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":735000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":366000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1119000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":385000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1498000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1498000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":773000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":773000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1188000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1188000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":415000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":415000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":415000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1596000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1596000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":408000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":812000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":812000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":405000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":405000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":405000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":404000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":404000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":404000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1619000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1619000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":403000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":798000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":798000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":399000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":399000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1195000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":487000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":397000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1606000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":663000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":413000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":825000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":362000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":412000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":180000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":541000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":541000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":179000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":179000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":726000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1408000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1070000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1434000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1434000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":365000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":728000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":728000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1097000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1097000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1463000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1463000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1098000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1098000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1459000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1459000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":718000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":718000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1073000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1073000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1427000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1427000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":352000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":702000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":702000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1050000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1050000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1397000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":30423000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30423000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":30423000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30301000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30371000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30456000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30456000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30456000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30456000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30456000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30327000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30093000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30157000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29768000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":29768000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29768000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29768000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":29768000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29662000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29420000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30708000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29351000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":29351000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":29351000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":29351000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":29351000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29298000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29115000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29172000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28825000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":28825000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28825000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28825000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1454000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1018000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1492000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":50640000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":50640000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":50640000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50031000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49694000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49570000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49255000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48780000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48715000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47962000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":47962000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47962000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47962000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47962000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47653000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47191000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47953000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":44415000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43847000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43236000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42650000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":42585000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32835000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32112000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7502000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":624000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":350000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":350000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":350000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":583000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":21070000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21070000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":21070000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20588000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20185000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19978000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":19978000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19978000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":19978000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19978000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19794000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19555000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19420000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19059000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":19059000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19059000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19059000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19059000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18858000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18640000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18119000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15960000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":15960000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15960000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15960000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15960000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15450000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15026000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14390000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14669000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":14669000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14669000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14669000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31336000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31061000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5950000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2010-12-31","val":65819,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":65819,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":65819,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65819,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65819,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65819,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":65819,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65819,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65819,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":65819,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65819,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65819,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65819,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65819,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65819,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65819,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":65819,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":65819000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":65819,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65819,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65819000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65819,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":65819,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65819,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7749000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-09-30","val":0.0325,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":15000000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":21618000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21504000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21388000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21271000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28901000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28780000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20909000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20785000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28409000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28282000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20404000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","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":"2012-06-30","val":191000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":462000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7962000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7835000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":489000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":19915000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19915000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2012-06-30","val":532000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":532000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19915000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19915000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19915000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19915000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-06-30","val":19915000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19915000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":503000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":503000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":532000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":532000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":532000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19915000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19915000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":532000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":477000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":477000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":503000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":503000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":503000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":503000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":532000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":19915000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":77000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":321000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7951000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7830000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2012-06-30","val":0.0546,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0546,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.0546,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0546,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0546,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0546,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0546,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0546,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0546,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0546,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0546,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0546,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0546,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0546,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2013-09-30","val":0.1122,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1122,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.1122,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1122,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1122,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1122,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0.1122,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1122,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1122,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-200000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1198000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1094000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1094000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-105000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-383000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-383000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-492000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-492000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-600000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-600000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-111000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-111000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-224000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-224000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-454000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-117000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-236000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-376000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-454000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-117000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-236000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":-687000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-687000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-124000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-124000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-376000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-673000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29070000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29070000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-54070000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2548000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-398000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2244000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2656000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2656000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-510000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-510000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-617000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-617000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-121000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-121000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-455000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-455000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-472000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-472000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-760000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-76000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-98000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-98000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-91000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-760000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-76000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":-951000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-951000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-49000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-91000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-353000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53478000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53419000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":53201000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1339000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":673000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1208000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1671000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1671000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1111000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1111000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1309000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1309000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2123000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2123000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":906000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":906000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":986000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":986000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":573000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1271000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1221000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1221000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1382000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":573000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1271000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":1670000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1670000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":997000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":997000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1382000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1606000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-456000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-233000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2388000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-548000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-307000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-774000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-227000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1046000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1046000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-229000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-229000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-487000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-487000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-258000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-258000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-258000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-894000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-894000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-407000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-407000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-407000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1103000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1103000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-209000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-186000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-427000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":-187000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-186000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-427000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-427000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-241000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-240000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-241000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-556000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-556000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-129000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-129000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":-129000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-920000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-920000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-364000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-203000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-203000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-423000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-423000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-220000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-220000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-949000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-949000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-526000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-526000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3130000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-3130000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-515000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-515000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-943000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-943000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-428000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-428000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1586000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1586000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-643000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-643000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1304000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17621000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17334000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-287000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17250000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-84000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-482000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-255000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-885000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-403000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-423000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-558000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-136000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqft":[{"end":"2012-12-31","val":555000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":555000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":555000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":29850000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":29850000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":29850000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29808000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29700000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29591000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":29591000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":29591000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":29591000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":29591000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29480000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29367000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29253000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29137000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":29137000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29137000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29137000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":29137000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29020000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28901000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28780000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28658000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":28658000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28658000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28658000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":28658000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28534000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28409000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28282000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28153000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":28153000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28153000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28153000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Properties":[{"end":"2012-06-30","val":8,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"Property":[{"end":"2012-12-31","val":8,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}],"pure":[{"end":"2012-09-30","val":8,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":8,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9354000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4217000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2128000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6478000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":2261000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8621000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8621000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2067000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2067000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4169000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4169000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2103000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2103000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2103000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6495000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":6495000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2324000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":2324000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2324000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8607000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8607000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2113000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2112000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2113000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":2112000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4167000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4167000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2055000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2054000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":2055000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6435000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6435000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2268000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2268000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":2268000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8583000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8583000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2148000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2052000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2052000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4153000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4153000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2101000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2101000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6546000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1187000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2393000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":411000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10526000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1570000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2226000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4375000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":973000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2149000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1332000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1332000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":359000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":359000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1764000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":466000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":783000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":317000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1119000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":336000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-681000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":186000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":58000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":344000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":158000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":451000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":451000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":144000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":286000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":286000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":142000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":142000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":142000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":293000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":293000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":198000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":164000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":165000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":164000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":446000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":446000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":485000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":485000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":164000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":164000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":231000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-661000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-129000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-218000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1539000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-836000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-102000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-375000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-118000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-629000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-16000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-254000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-827000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-827000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-198000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-198000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1057000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-313000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-492000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-179000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-672000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-180000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":32230000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37782000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37787000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":7730000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7581000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6397000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2838000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3642000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3948000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":3704000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4289000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4552000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":5850000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5261000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5172000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":7099000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6369000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6039000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5009000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10640000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11679000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7680000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3897000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1938000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6011000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":2114000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7985000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7985000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1975000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1975000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3954000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3954000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1980000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1980000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1980000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5989000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5989000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2035000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":2035000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2035000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8027000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8027000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2037000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2055000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2055000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":2055000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4065000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4065000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2010000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2010000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":2010000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6053000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6053000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1988000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1988000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":1988000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8064000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8064000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2011000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2036000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2036000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4085000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4085000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2049000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2049000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6144000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":449000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2059000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":168000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8121000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":601000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1953000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3898000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":283000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1945000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":428000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":428000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":574000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":237000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":101000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":145000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"OtherRealEstateAdditions":{"label":"Other Real Estate, Additions","description":"Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":964000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1122000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":789000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":789000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":951000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":951000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2008-12-31","val":23651000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":21263000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":21263000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20217000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20217000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":20217000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":20217000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19730000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19323000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19114000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":19114000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19114000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":19114000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19114000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":19114000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18928000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18687000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18558000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18194000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":18194000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18194000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18194000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18194000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":18194000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17991000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17771000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17245000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15064000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":15064000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15064000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15064000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15064000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14549000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14121000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13478000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13760000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":13760000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13760000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13760000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31381000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31094000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6010000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2548000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":398000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2244000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":2656000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2656000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":510000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":510000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":617000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":617000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":924000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":924000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":455000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":455000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":714000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":714000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":98000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":98000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":951000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":951000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":523000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":1620000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1620000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":1620000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1627000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1953000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1784000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1784000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1784000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1784000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1784000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2046000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1796000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2361000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2199000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2199000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2199000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2199000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2199000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2479000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2181000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2620000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2569000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2569000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2569000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2569000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2569000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2646000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2289000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":214000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":214000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":214000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":-177000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-177000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-170000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-91000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1499000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":53724000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53724000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":53724000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.025,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.025,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.025,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.025,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.025,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.025,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.025,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.025,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.025,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.025,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.025,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.025,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2008Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2009-12-31","val":18310000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20509000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22757000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":22757000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23518000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23518000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":23518000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26917000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAccumulatedDepreciationOtherAdditions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition","description":"Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3114000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3112000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3047000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3047000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3075000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3075000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2232000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":23518000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":29137000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28658000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28153000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":59527000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57529000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57056000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":4650000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4617000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4617000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements","description":"Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":56204000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54173000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53700000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":3552000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3552000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3552000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":4421000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4421000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4421000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule III, Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":85436000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84615,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84615,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61673000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2010-12-31","val":20509000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20509000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":20509000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21525000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22015000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22757000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22757000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22757000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22757000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22757000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23529000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22260000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22965000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23518000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23518000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":23518000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23518000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23518000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24174000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24737000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25336000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25511000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26158000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26823000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3671000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3724000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3724000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3724000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3724000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2627000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2667000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":65456000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":65456000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":65456000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65416000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65232000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65813000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63889000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64086000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":64177000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":64177000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64136000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63963000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64798000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62053000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61968000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8558000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6128000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6128000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":44947000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":44947000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":44947000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43891000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43217000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42957000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":42957000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42957000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42957000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42957000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42284000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41629000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41121000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40659000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":40659000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":40659000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40659000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":40659000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39962000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39226000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39462000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36635000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":36635000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":36635000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":36635000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":36635000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35895000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35145000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4887000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3501000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3461000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4899000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3513000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3532000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8673000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4403000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2186000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6822000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":2419000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9072000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9072000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2211000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2211000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4455000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4455000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2245000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2245000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2245000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6788000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":6788000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2332000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":2332000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2332000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9099000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9099000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2311000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2333000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2333000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":2333000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4552000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4552000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2219000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2219000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":2219000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6881000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6881000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2329000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2329000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":2329000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9068000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9068000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2187000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2248000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2248000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4513000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4513000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2265000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2265000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6777000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":526000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2264000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8987000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":734000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2124000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4257000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":344000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2133000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":166000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":505000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":505000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":161000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":161000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":707000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":291000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":138000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":447000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"RentalProperties":{"label":"Rental Properties","description":"Carrying amount of income producing properties held for rental.","units":{"USD":[{"end":"2011-12-31","val":65714000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65714000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":63889000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64086000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64177000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":64177000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":64177000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64136000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63963000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64798000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":62146000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62053000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61968000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8558000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8623000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6128000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6128000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":7749000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7749000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":7749000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":385000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":302000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":406000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":406000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":105000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":212000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":320000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":320000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":338000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":338000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":479000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":479000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":249000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":249000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":505000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20404000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20404000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":20404000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":993000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":506000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":248000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":811000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":305000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1087000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1087000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":236000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":236000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":501000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":501000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":265000,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":265000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":265000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":799000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":799000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":297000,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":297000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":297000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1072000,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1072000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":274000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":209000,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":209000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":209000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":828000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":828000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":341000,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":341000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":341000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1004000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1004000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":176000,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":212000,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":212000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":428000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":428000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":216000,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":216000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":633000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":205000,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":133000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":171000,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":359000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"UnitsOfPartnershipInterestAmount":{"label":"Units of Partnership Interest, Amount","description":"The number of units or equivalent units outstanding for all classes.","units":{"shares":[{"end":"2013-09-30","val":7386,"accn":"0001144204-13-061574","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7386,"accn":"0001144204-14-017117","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":7386,"accn":"0001144204-15-018101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7386,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7386,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7386,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":7386,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7386,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7386,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":65819,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":65819,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":65819,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65819,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":65819,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65819,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65819,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65819,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":65819,"accn":"0001193125-11-222805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65819,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65819,"accn":"0001193125-11-312523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65819,"accn":"0001193125-12-142604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":65819,"accn":"0001193125-12-234164","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":65819,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":65819,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65819,"accn":"0001193125-12-354834","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":65819,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":65819,"accn":"0001193125-12-469686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":65819,"accn":"0001193125-13-134578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":65819,"accn":"0001193125-13-222232","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":65819,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65819,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65819,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":65819,"accn":"0001193125-13-334267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":65819,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":65819,"accn":"0001144204-14-029408","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":65819,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65819,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":65819,"accn":"0001144204-14-048434","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":65819,"accn":"0001144204-14-067864","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":65819,"accn":"0001144204-15-030636","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":65819,"accn":"0001144204-15-049956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":65819,"accn":"0001144204-15-066019","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}}}}}