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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. 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Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing 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and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":13017000,"accn":"0001171520-10-000453","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-09-30","val":13017000,"accn":"0001171520-10-000705","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":8159000,"accn":"0001104659-12-011348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2005000,"accn":"0001171520-11-000337","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4858000,"accn":"0001171520-10-000453","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":4858000,"accn":"0001104659-11-042649","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":4858000,"accn":"0001171520-10-000705","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":4858000,"accn":"0001104659-11-059523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1319000,"accn":"0001104659-13-011834","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1319000,"accn":"0001104659-12-011348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":-45186000,"accn":"0001171520-11-000337","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-45186000,"accn":"0001104659-12-031418","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8200000,"accn":"0001104659-12-053283","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-8200000,"accn":"0001104659-11-042649","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2427000,"accn":"0001104659-12-072272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":-2427000,"accn":"0001104659-11-059523","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2230000,"accn":"0001104659-14-011061","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2230000,"accn":"0001104659-13-011834","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":2230000,"accn":"0001104659-12-011348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":45000000,"accn":"0001104659-13-057868","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-35250000,"accn":"0001104659-13-057868","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for 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