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Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001040765-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001040765-16-000032","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001040765-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001040765-16-000032","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2013-01-01","end":"2013-12-31","val":-117497000,"accn":"0001040765-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30397000,"accn":"0001040765-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59141000,"accn":"0001040765-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-122247000,"accn":"0001040765-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-180019000,"accn":"0001040765-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310069000,"accn":"0001040765-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":310069000,"accn":"0001040765-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310069000,"accn":"0001040765-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":310069000,"accn":"0001040765-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":348697000,"accn":"0001040765-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":348697000,"accn":"0001040765-16-000032","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":346865000,"accn":"0001040765-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001040765-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001040765-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2785000,"accn":"0001040765-16-000032","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. 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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 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014-06-30","val":8963000,"accn":"0001040765-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":95546000,"accn":"0001040765-14-000014","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":95546000,"accn":"0001040765-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":211354000,"accn":"0001040765-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":211354000,"accn":"0001040765-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":211354000,"accn":"0001040765-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49878000,"accn":"0001040765-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":49878000,"accn":"0001040765-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381001000,"accn":"0001040765-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":381001000,"accn":"0001040765-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":388565000,"accn":"0001040765-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":388565000,"accn":"0001040765-16-000032","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":478215000,"accn":"0001040765-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":938000,"accn":"0001040765-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46807000,"accn":"0001040765-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":46801000,"accn":"0001040765-16-000032","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments 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Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0001040765-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-05","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001040765-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001040765-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-05","frame":"CY2011"}]}},"PercentageRent":{"label":"Operating Leases, Income Statement, Percentage Revenue","description":"This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among 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Alternate caption for the concept is permanent 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