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Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":521,"accn":"0001078782-14-002098","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":521,"accn":"0001078782-14-002098","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":1146,"accn":"0001078782-15-000681","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":669,"accn":"0001078782-15-000848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":2007,"accn":"0001078782-14-002098","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":669,"accn":"0001078782-14-002098","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2677,"accn":"0001078782-15-000681","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":669,"accn":"0001078782-15-000848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. 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This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2014-12-31","val":23120,"accn":"0001078782-15-000681","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-01"},{"end":"2014-12-31","val":23120,"accn":"0001078782-15-000848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28250,"accn":"0001078782-15-000848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002353","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-25"},{"start":"2012-01-01","end":"2012-12-31","val":845,"accn":"0001078782-14-000711","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-18","frame":"CY2012"},{"start":"2000-09-20","end":"2013-09-30","val":595108,"accn":"0001078782-13-002353","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":295267,"accn":"0001078782-13-002353","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-25"},{"start":"2000-09-20","end":"2013-12-31","val":681179,"accn":"0001078782-14-000711","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":322716,"accn":"0001078782-14-000711","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":198076,"accn":"0001078782-14-000975","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":198076,"accn":"0001078782-14-000954","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial 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to Acquire Lease Receivables","description":"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of 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mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of 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to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001078782-12-001046","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001078782-12-001453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2011Q1"},{"start":"2000-09-20","end":"2011-12-31","val":-200000,"accn":"0001078782-12-001046","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-001046","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2000-09-20","end":"2012-03-31","val":-200000,"accn":"0001078782-12-001453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to 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