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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":62096,"accn":"0001432093-11-000570","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-22"},{"end":"2010-12-31","val":62096,"accn":"0001432093-11-000730","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":62096,"accn":"0001432093-12-000235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41175,"accn":"0001432093-11-000570","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-22"},{"end":"2011-06-30","val":41175,"accn":"0001432093-12-000702","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30714,"accn":"0001432093-11-000730","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":30714,"accn":"0001214782-12-000121","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35077,"accn":"0001432093-12-000235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":35077,"accn":"0001432093-12-000419","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":35077,"accn":"0001432093-12-000702","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"end":"2011-12-31","val":35077,"accn":"0001214782-12-000121","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":35077,"accn":"0001214782-13-000184","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24617,"accn":"0001432093-12-000419","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27183,"accn":"0001432093-12-000702","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27183,"accn":"0001214782-12-000121","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27183,"accn":"0001214782-13-000184","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":27183,"accn":"0001566506-13-000101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":27183,"accn":"0001214782-13-000354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":27183,"accn":"0001580695-13-000161","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":27183,"accn":"0001580695-14-000160","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27183,"accn":"0001566506-13-000101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27183,"accn":"0001214782-13-000354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3311,"accn":"0001580695-13-000161","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5431,"accn":"0001580695-14-000160","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5431,"accn":"0001580695-14-000277","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5431,"accn":"0001580695-14-000443","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5431,"accn":"0001580695-14-000519","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":5431,"accn":"0001580695-15-000139","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":5431,"accn":"0001580695-15-000190","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2617,"accn":"0001580695-14-000277","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1609,"accn":"0001580695-14-000443","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400,"accn":"0001580695-14-000519","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":400,"accn":"0001580695-15-000190","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400,"accn":"0001580695-15-000139","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":400,"accn":"0001580695-15-000194","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":400,"accn":"0001214782-15-000121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":400,"accn":"0001214782-15-000213","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400,"accn":"0001580695-15-000194","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400,"accn":"0001214782-15-000121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400,"accn":"0001214782-15-000213","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, 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Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":5,"accn":"0001432093-12-000702","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001214782-12-000121","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001432093-12-000702","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001214782-12-000121","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"ProvisionForLeaseLosses":{"label":"Provision for Lease Losses","description":"Amount of expense related to estimated loss to be realized from lease 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