{"cik":1335732,"entityName":"United Development Funding III, LP","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":"2011-08-15","val":0,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-11-09","val":18237472,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-01","val":18415451,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-08","val":18488594,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-07","val":18612722,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-11-05","val":18742579,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-15","val":18913172,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-01","val":18994753,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-06","val":18927129,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-06","val":19052646,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-20","val":19209305,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-08","val":19224853,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-11","val":19345667,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-06","val":19466477,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-20","val":19628168,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-11","val":19705525,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-11","val":19821969,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-06","val":19937511,"accn":"0001144204-15-065839","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":"2011-06-30","val":18045646,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":175780,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":175780,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":175780,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":146710,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172929,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193293,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":193293,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":193293,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":193293,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":193293,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":155107,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133078,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125920,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118540,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":118540,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":118540,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":118540,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":118540,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155895,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153947,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173718,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135531,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":135531,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":135531,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":135531,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":135531,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49232,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168860,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":327280,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247886,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":247886,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":247886,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":247886,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":283412,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":176323,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206574,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2011-12-31","val":160552,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":160552,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":160552,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":323986,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":285831,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":299000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":299000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":299000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":299000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":299000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":295420,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288399,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":288843,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297793,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":297793,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":297793,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":297793,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":297793,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":296626,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319532,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396206,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":347060,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":347060,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":347060,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":347060,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":357417,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352441,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349021,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":164940,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":164940,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":164940,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83342,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135021,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205466,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":205466,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":205466,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":205466,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":205466,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168715,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122078,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144409,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":204220,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":204220,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":204220,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":204220,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":204220,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195875,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":163264,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164730,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172514,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":172514,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":172514,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":172514,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":172514,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167427,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186814,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150875,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":323731,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":323731,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":323731,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":323731,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336797,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":233038,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":289830,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4015000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4015000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4015000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":279000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":422000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5569000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5569000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":142000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRealEstate":{"label":"Allowance for Loan and Lease Losses, Real Estate","description":"The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.","units":{"USD":[{"end":"2011-12-31","val":-11075000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-11354000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11497000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16786000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16932000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17080000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19850000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19988000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19914000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19040000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19040000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24531000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-276000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-12-31","val":-276000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":491000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":491000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":491000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":491000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":491000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":161165,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":90015,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":108765,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":128103,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":128103,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19633,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39265,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39265,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":59514,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":59514,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":80994,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":80994,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44134,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":44134,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99506,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":99506,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":158202,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":158202,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":217247,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50334,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83942,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":117680,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":344001272,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":344001272,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":344001272,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":354019230,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":358891268,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":361051940,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":362169358,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":365580082,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366746780,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365606692,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368898045,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":368880823,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":374335695,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378482068,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":389308352,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":392003726,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":391573296,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":15505910,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5563407,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":5563407,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":5563407,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":5563407,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1835252,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":676412,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":815192,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":815192,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":815192,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":815192,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":815192,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2010-12-31","val":815192,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":815192,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":815192,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1143187,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":646681,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":646681,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":895876,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":895876,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-09-30","val":895876,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":2734378,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1013934,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1013934,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1478252,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2012-06-30","val":1478252,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":946968,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":946968,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":3854711,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":728856,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":728856,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":870674,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":870674,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1153893,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1153893,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1966735,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2105443,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2105443,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157074,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":157074,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344983,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":344983,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790956,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":790956,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":790956,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":790956,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":241159,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95310,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136488,"accn":"0001144204-15-065839","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":-9942503,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3728155,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-4886995,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4748215,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4748215,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":327995,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-168511,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-168511,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":80684,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":80684,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1919186,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1919186,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1919186,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1720444,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1720444,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1256126,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-1256126,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1787410,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1787410,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1120333,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1120333,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1120333,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3125855,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3125855,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2984037,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2984037,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2700818,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2700818,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1887976,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1887976,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138708,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":138708,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1809661,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1809661,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1621752,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1621752,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1175779,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-549797,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-695646,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-654468,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":35100000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-12-31","val":35100000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":35100000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":35000000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":24200000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":36600000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":36600000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":36600000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":36600000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":36600000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35800000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":35200000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":36900000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36900000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":36900000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":36900000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":36900000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41300000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":26900000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":27400000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":27400000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30700000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-12-31","val":11250000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11250000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after 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":"2014-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ContractualObligationDueInFourthAndFifthYear":{"label":"Contractual Obligation, to be Paid, Year Four and Five","description":"Amount of contractual obligation to be paid in fourth and fifth fiscal years 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":"2014-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid 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":"2014-12-31","val":5000000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11250000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years 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":"2014-12-31","val":6250000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":18376858,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":27666395,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":36913582,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9202153,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18648483,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":28142003,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":37590342,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9402092,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"DistributionMadeToLimitedPartnerCashDistributionsDeclared":{"label":"Distribution Made to Limited Partner, Cash Distributions Declared","description":"Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1552450,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":3187805,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":26911549,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6819256,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13826609,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20866947,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2005-06-13","end":"2014-12-31","val":162200000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":27878859,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2005-06-13","end":"2015-03-31","val":169200000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7021404,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2005-06-14","end":"2015-06-30","val":176500000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14291012,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2005-06-14","end":"2015-09-30","val":183900000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":21648129,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared":{"label":"Distribution Made to Member or Limited Partner, Cash Distributions Declared (Deprecated 2013-01-31)","description":"The equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2983217,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2983217,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1552450,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1552450,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31)","description":"The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":17987981,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":27122226,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":36217790,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9057357,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.92,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.97,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.46,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.49,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.94,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1.94,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.97,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.97,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":0.49,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.49,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.46,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.46,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.94,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1.94,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.94,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.98,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":0.98,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.47,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.47,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.49,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.49,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.95,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.95,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1.95,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.46,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.46,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.95,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.95,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.48,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.48,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.49,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.49,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.95,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.97,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.46,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2010-12-31","val":2983217,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2983217,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2983217,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3587667,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4414147,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1552450,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1552450,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1552450,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":1552450,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1552450,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1860591,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":706289,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24057,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85060,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1121766,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2356909,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3187805,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3187805,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3187805,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3187805,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3971661,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4318668,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5501575,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":3678858,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3678858,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3678858,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4257162,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4243351,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3507212,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3507212,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3507212,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":3507212,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3507212,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3760406,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3182393,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3143193,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2054894,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2054894,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2054894,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2054894,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2054894,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2083363,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1872559,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2223215,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1397532,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1397532,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1397532,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1397532,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1397532,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1735032,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1832673,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2058564,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2470050,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2470050,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2470050,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2470050,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2794792,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2991320,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3072060,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.57,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.94,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-02","end":"2013-12-31","val":0.21,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.08,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.57,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.1,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.42,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1.96,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.53,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.06,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.53,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.53,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.63,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.57,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.57,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.05,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2.05,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.42,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.14,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1.14,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":0.57,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.57,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":0.57,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.71,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.71,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.56,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.56,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.56,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.09,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2.09,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2.09,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.39,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.57,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.57,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.57,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.57,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.13,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":1.13,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.7,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.7,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.15,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1.15,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.73,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.73,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.94,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.08,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":19715000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13730000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13730000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13730000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13730000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13730000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13730000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19221000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5310000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5310000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5310000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5310000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5310000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5310000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5310000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1442000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-491000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-491000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-491000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-491000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":373380000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":343055000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":343055000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":343055000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":343055000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":255153000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250568000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247453000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47903000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":47903000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":47903000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":47903000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137323000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149413000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150877000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":2110662,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1126952,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1802734,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":935335,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":79852,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":79852,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":79852,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400064,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":379010,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34363,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":34363,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34363,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":34363,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34363,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":415352,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":395184,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398078,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":109,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":109,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":109,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":109,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":428018,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":420969,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":408740,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":109,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":109,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":109,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":109,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":402724,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":397080,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":421358,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":468297,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":468297,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":468297,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":468297,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426307,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":422284,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-148256,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"GeneralPartnersCapitalAccountDistributionAmount":{"label":"General Partners' Capital Account, Period Distribution Amount","description":"The total amount of distributions to the general partner during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4025313,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-846048,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1146049,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1146048,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1146048,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-150000,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1450001,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1450001,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-1821931,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1821931,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5854122,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5854122,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5854122,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-528001,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-528001,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3608177,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-3608177,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4126729,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4126729,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5977668,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5977668,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-817687,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-817687,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2097695,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2097695,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3351669,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3351669,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4256277,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-697483,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-876173,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-876173,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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":[{"start":"2009-01-01","end":"2009-12-31","val":127396,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4108,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-4108,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":48384,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":48384,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14211,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29070,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-29070,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-2851,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2851,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17513,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17513,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":17513,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38186,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-38186,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60215,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-60215,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67373,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67373,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-74753,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74753,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-74753,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37355,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":37355,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35407,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35407,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":55178,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":55178,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16991,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16991,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-86300,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-86300,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33329,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":33329,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":191749,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":191749,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":112355,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35526,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71563,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-41312,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5511410,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3065767,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1456993,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1979910,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1979910,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4058575,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":753426,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":753426,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":5657071,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5657071,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":379683,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":379683,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":379683,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1408214,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1408214,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-704427,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-704427,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1568591,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1568591,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2489298,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2489298,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2489298,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6518957,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6518957,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6057184,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6057184,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7254192,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7254192,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2600218,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2600218,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2914178,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2914178,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6907,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-6907,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3868868,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3868868,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3221197,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3207786,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2482434,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4530026,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-313805,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1683,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":80704,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":61784,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":61784,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3497,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-81598,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-81598,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-29919,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-29919,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":40526,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":40526,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":40526,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36751,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-36751,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-83388,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-83388,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61058,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61058,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1246,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1246,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1246,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8345,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8345,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40956,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-40956,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-39490,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-39490,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-31706,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-31706,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5087,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5087,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14300,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14300,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-21639,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-21639,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15937,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13066,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-90693,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-33901,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1484672,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4260875,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1469115,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":158368,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2621336,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4233597,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-1422837,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":456849,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3257565,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-342416,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":168801,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":545161,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":674968,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":674968,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":504717,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":578304,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":578304,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":564493,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":564493,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-171646,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-171646,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-171646,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":253194,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":253194,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-324819,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-324819,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-364019,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-364019,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1452318,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1452318,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1452318,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28469,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":28469,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-182335,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-182335,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":168321,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":168321,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-657362,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-657362,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":337500,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":337500,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":435141,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":435141,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":661032,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":661032,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1239672,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":324742,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":521270,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":602010,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":522915,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":167542,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":187331,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":173906,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":173906,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14263,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35587,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-35587,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-20285,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-20285,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-479,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-479,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-479,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16339,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16339,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120608,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":120608,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":146309,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":146309,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":169317,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":169317,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":169317,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16677,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":16677,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39024,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-39024,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":16548,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16548,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17983,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17983,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151436,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":151436,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":317817,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":317817,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":337782,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":337782,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":340215,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5449,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22297,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":22492,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1015149,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11544,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":17420,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-717490,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-717490,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3895,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7842,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":7842,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":11844,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11844,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":15813,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15813,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":15813,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3979,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3979,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7968,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":7968,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11968,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11968,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16111,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16111,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":16111,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3888,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3888,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7920,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7920,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12095,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12095,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-160108,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-160108,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2380,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2380,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4441,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4441,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6527,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6527,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8617,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2048,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4121,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6221,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":410959,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":743836,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":373973,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1121918,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":378082,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":369863,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":743836,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":743836,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":373973,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":373973,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1121918,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1121918,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":378082,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":378082,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":373973,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":373973,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":747945,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":747945,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":373972,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":373972,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1122260,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1122260,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":374315,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":374315,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1468836,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1468836,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1468836,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":338014,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":338014,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":647603,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":647603,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":309589,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":309589,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":929452,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":929452,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":281849,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":281849,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1181507,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1181507,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":216849,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":216849,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":422891,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":422891,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":206042,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":206042,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":557724,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":557724,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":134833,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":134833,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":729808,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169083,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324910,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":155827,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":478244,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":153333,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27720954,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15691949,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":7992946,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23894144,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8202195,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32137590,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":32137590,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8425053,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16980142,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":16980142,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":8555089,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":8555089,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25474015,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25474015,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8493873,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8493873,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34101550,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34101550,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":34101550,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8780640,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8780640,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17563527,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":17563527,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8782887,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":8782887,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26630735,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26630735,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9067208,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9067208,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35779392,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":35779392,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":35779392,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8980548,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8980548,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18173868,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18173868,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9193320,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9193320,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27685434,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27685434,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9511565,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9511565,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37249385,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37249385,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9663785,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9663785,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19642004,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":19642004,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9978218,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9978218,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30025917,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30025917,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10383913,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10383913,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40486936,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10537901,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21298413,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10760512,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32234725,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10936312,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15241067,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8052258,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4019670,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12027271,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3975013,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16362386,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":16362386,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4206071,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8398497,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8398497,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4192426,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4192426,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12465816,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12465816,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4067320,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4067320,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15162053,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15200000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":15200000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":15200000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":15162053,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2553546,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2553546,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5033940,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5033940,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2480395,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2480395,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7436738,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7436738,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2402798,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2402798,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9855596,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2271809,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4549746,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2277937,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6840397,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2290651,"accn":"0001144204-15-065839","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":283562,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":747945,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":369863,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":747945,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":1126027,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1126027,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":373973,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":373973,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":752055,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":752055,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1130137,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1130137,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1479452,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1479452,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1479452,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339041,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":339041,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":663699,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":663699,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":955479,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":955479,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1213356,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1213356,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":291781,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":291781,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390739,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":390739,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":569197,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":569197,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":787781,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122917,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":283333,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":5833025,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5833025,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5833025,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6586451,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11490096,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6212708,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6212708,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6212708,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":6212708,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6212708,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7620922,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5508281,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4644117,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3723410,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3723410,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3723410,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3723410,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3723410,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10242367,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9780594,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10977602,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6323628,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6323628,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6323628,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6323628,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6323628,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9237806,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6316721,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10192496,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9544825,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9544825,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9544825,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9544825,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12752611,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6543951,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13556411,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":22002795,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":22002795,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22002795,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23074881,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23965448,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20458421,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20458421,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20458421,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":20458421,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20458421,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20944819,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18437549,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17869811,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16127654,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16127654,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":16127654,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16127654,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16127654,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14935133,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13439770,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12585720,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11705577,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11705577,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11705577,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11705577,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11705577,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12036751,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15310113,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15643628,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17479472,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17479472,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17479472,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17479472,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18636662,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17719349,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19070039,"accn":"0001144204-15-065839","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":344001272,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":344001272,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":344001272,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":354019230,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":358891268,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":355982163,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":361051940,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":362169358,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":365580082,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":363328872,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366746780,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365606692,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368898045,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":364825533,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":368880823,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":374335695,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378482068,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":384420606,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":389308352,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":392003726,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":391573296,"accn":"0001144204-15-065839","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":321918625,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":321918625,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":321918625,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":330544285,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":334546810,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":335489379,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":335489379,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":335489379,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":335489379,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":335489379,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":339691769,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":343336625,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":347312193,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347201109,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":347201109,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":347201109,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":347201109,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":347201109,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":351383629,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":351745953,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":355903585,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353119847,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":353119847,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":353119847,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":353119847,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":353119847,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356441348,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358628502,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362417082,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":366472837,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":366472837,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":366472837,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":366472837,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":370245383,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":373862093,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372651513,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LimitedPartnersCapitalAccountDistributionAmount":{"label":"Limited Partners' Capital Account, Distribution Amount","description":"The total amount of distributions to limited partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-32238009,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16831052,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-25438674,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-34021035,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-34021035,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8554457,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17369053,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-17369053,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-26248030,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-26248030,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-35098089,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-35098089,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8914413,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8914413,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-06-13","end":"2012-06-30","val":142400000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-17987981,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-17987981,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-06-13","end":"2012-09-30","val":151600000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27122226,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27122226,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-06-13","end":"2012-12-31","val":160700000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-36217790,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-36217790,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-06-13","end":"2013-03-31","val":169700000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-9057357,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-9057357,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-06-13","end":"2013-06-30","val":-179100000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-18376858,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-18376858,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-06-13","end":"2013-09-30","val":-188300000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-27666395,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-27666395,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-06-13","end":"2013-12-31","val":-197600000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-36913582,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2005-06-13","end":"2014-03-31","val":-206800000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9202153,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2005-06-13","end":"2014-06-30","val":-216200000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-18648483,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-06-13","end":"2014-09-30","val":-225700000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-28142003,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"LimitedPartnersCapitalAccountUnitsAuthorized":{"label":"Limited Partners' Capital Account, Units Authorized","description":"The number of limited partner units authorized to be issued.","units":{"shares":[{"end":"2010-12-31","val":22500000,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":22500000,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22500000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22500000,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22500000,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22500000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22500000,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22500000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":22500000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22500000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22500000,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22500000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22500000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22500000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22500000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":22500000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22500000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22500000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22500000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22500000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22500000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22500000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22500000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":22500000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":22500000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22500000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22500000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22500000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22500000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22500000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22500000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22500000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22500000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22500000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22500000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22500000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2010-12-31","val":17782903,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":17782903,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17782903,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18057546,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18193381,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18456941,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18575098,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18700601,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18951794,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18886356,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19012294,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19246323,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19305772,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19426211,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19644957,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19783280,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19898766,"accn":"0001144204-15-065839","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":17782903,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":17782903,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17782903,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18057546,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18193381,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18326511,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18456941,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18575098,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18700601,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18827498,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18951794,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18886356,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19012294,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19131748,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19246323,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19305772,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19426211,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19545922,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19644957,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19783280,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19898766,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":15000000,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":15000000,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15000000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15000000,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000000,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000000,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13750000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13750000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13750000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13750000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13750000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13750000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12500000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11250000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10750000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11250000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11250000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11250000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11250000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11250000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-09-01","end":"2009-09-30","val":0.1,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"}]}},"LineOfCreditFacilityPeriodicPaymentPrincipal":{"label":"Line of Credit Facility, Periodic Payment, Principal","description":"Amount of the required periodic payment applied to principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1250000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2014-06-30","val":3000000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":7336000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2010-12-31","val":7336000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":7336000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":11075000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11354000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11497000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":16644000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16786000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16932000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17080000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":19715000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19850000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19988000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19914000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19040000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19040000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19040000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24531000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2015-09-30","val":17800000,"accn":"0001144204-15-065839","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":18976273,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12282758,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-18345545,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-24153487,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-24153487,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5973415,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13326196,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-13326196,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-19860412,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19860412,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-30080055,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-30080055,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-30080055,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6833815,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6833815,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16624407,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-16624407,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25017147,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25017147,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33425707,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-33425707,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-33425707,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8639132,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8639132,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21797008,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-21797008,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-31071762,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-31071762,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-38834479,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-38834479,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7608139,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7608139,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14044182,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-14044182,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-22378920,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-22378920,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-29342016,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7529766,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17007486,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-24531900,"accn":"0001144204-15-065839","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":-61176060,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11327105,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-19303039,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-26899679,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-26899679,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":937975,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5564576,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-5564576,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-11093884,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-11093884,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-13401985,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-13401985,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-13401985,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2289855,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2289855,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1987712,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-1987712,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-14573205,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-14573205,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14054314,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14054314,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-14054314,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2502922,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2502922,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1739076,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1739076,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4141578,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4141578,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6787329,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6787329,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":702767,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":702767,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8188301,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-8188301,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11952671,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11952671,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18091584,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1551582,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8606859,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-6953266,"accn":"0001144204-15-065839","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":32257284,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19881708,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":32761589,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":46304951,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":46304951,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5363435,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18722261,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":18722261,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":31034980,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31034980,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":45401226,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":45401226,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":45401226,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7403226,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7403226,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17355993,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":17355993,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":168500000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2005-06-13","end":"2012-09-30","val":189000000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37802942,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37802942,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-06-13","end":"2012-12-31","val":199800000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":48600354,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":48600354,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":48600354,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2005-06-13","end":"2013-03-31","val":207800000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8016199,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8016199,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-06-13","end":"2013-06-30","val":220300000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20552047,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20552047,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-06-13","end":"2013-09-30","val":232300000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32512522,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32512522,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-06-13","end":"2013-12-31","val":243500000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":43733832,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":43733832,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-06-13","end":"2014-03-31","val":250600000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7044080,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7044080,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-06-13","end":"2014-06-30","val":263900000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20422822,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20422822,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2005-06-13","end":"2014-09-30","val":276200000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32709839,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32709839,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2005-06-13","end":"2014-12-31","val":289800000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46257821,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2005-06-13","end":"2015-03-31","val":298300000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8531551,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2005-06-14","end":"2015-06-30","val":314700000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":24918699,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2005-06-14","end":"2015-09-30","val":320600000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":30830698,"accn":"0001144204-15-065839","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":36720582,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10256069,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20621532,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":10365463,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":10365463,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31731692,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11110160,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11110160,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40092473,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":40092473,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":8360781,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":11400437,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":11400437,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22876518,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22876518,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":11476081,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11476081,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":11476081,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34218685,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34218685,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11342167,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11342167,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11342167,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42174553,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":42174553,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":42174553,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7955868,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11725335,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11725335,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":11725335,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11725335,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23280024,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":23280024,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11554689,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":11554690,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":11554689,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11554690,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":171400000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2005-06-13","end":"2012-09-30","val":183200000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35107517,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35107517,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11827492,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11827492,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":11827492,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11827492,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2005-06-13","end":"2012-12-31","val":190400000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":42300733,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":42300733,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":42300733,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7193216,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":7193216,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2005-06-13","end":"2013-03-31","val":202400000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11999561,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11999561,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":11999561,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-06-13","end":"2013-06-30","val":214700000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":24262713,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":24262713,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12263152,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12263152,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":12263152,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-06-13","end":"2013-09-30","val":226900000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36456926,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36456926,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12194213,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12194213,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":12194213,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41003217,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41003217,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4546291,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11417316,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11417316,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23071574,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23071574,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11654258,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11654258,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35204312,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":35204312,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12132740,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":12132740,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47600999,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12044179,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24231592,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12187414,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31157793,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6926201,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32908856,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9191453,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18480945,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":9289492,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":9289492,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28437831,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9956886,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9956886,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35930734,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":35930734,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7492903,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":10217032,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":10217032,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20501856,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":20501856,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":10284824,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10284824,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":10284823,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30666666,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":30666666,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10164810,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10164810,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10164810,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37796687,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37796687,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":37796687,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7130021,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10508204,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10508204,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":10508204,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10508204,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":10508204,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20863476,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":20863476,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10355272,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":10355272,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":10355272,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10355272,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-04-01","end":"2012-06-30","val":10355272,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31463234,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":31463234,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10599757,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10599757,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":10599757,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10599757,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-07-01","end":"2012-09-30","val":10599757,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37909769,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":37909769,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":37909769,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6446536,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":6446536,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-10-01","end":"2012-12-31","val":6446536,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10753965,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10753965,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":10753965,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10753965,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21744158,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21744158,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10990194,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10990194,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":10990194,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10990194,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32672569,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32672569,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10928411,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10928411,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":10928411,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10928411,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36746939,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36746939,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4074369,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2013-10-02","end":"2013-12-31","val":4074369,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":10232158,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10232158,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":10232158,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20676664,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20676664,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10444505,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10444505,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":10444505,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31549981,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":31549981,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10873318,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10873318,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":10873318,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42659849,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11109868,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10793950,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21716268,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10922318,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27923504,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6207237,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":11725335,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":11554690,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":11827492,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":7193216,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11999561,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":12263152,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":12194213,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-10-02","end":"2013-12-31","val":4546291,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11417316,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":11654258,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":12132740,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":12396685,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":220804130,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":220804130,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":220804130,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":229689995,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225273109,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":224471362,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":224471362,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":224471362,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":224471362,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":224471362,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":225879397,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":228443591,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":231364148,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226908530,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":226908530,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":226908530,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":226908530,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":226908530,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":227938310,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232998119,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":237802892,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254967550,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":254967550,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":254967550,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":254967550,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":254967550,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255717226,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":268202758,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":269713634,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":280730172,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":280730172,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":280730172,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":280730172,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":284752922,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":292416093,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286171227,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2010-12-31","val":54622666,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":54622666,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":54622666,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51009825,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52519199,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52027407,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":52027407,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":52027407,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":52027407,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":52027407,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52804737,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49833999,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50196171,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49021242,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":49021242,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":49021242,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49021242,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":49021242,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50413799,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47127198,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44796324,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27750328,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":27750328,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":27750328,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":27750328,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":27750328,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26160763,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22426473,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19513032,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16403160,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16403160,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16403160,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16403160,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16408260,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16411697,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16416706,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38542141,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2992528,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4307744,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5855582,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5855582,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":962854,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2309995,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2309995,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":3890963,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3890963,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6181595,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6181595,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":6181595,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1120763,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1120763,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2361426,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":2361426,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3603498,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3603498,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6754674,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6754674,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6754674,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2251956,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2251956,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102698,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":102698,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1018894,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1018894,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1382470,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1382470,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78795,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":78795,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":350498,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":350498,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":437948,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":437948,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1155732,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8267,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11704,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":16712,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":245349,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":245349,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":245349,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":129493,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104614,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83705,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":83705,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":83705,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":83705,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":83705,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58229,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114297,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121249,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124919,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":124919,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":124919,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":124919,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":124919,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121963,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46630,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81953,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61908,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":61908,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":61908,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":61908,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":61908,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169209,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280219,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":241488,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184876,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":184876,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":184876,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":184876,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139990,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123231,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89689,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OtherDeferredCostAmortizationExpense":{"label":"Other Deferred Cost, Amortization Expense (Deprecated 2013-01-31)","description":"Amount of other deferred costs charged against earnings in the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":164247,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":224884,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":264215,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":303933,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":303933,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":40117,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80269,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":80269,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":120450,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":120450,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":161165,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":161165,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":41815,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":41815,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":90015,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":108765,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":128103,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19633,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":268440955,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":309042708,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":309042708,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":321998477,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":321998477,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":321998477,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":321998477,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":321998477,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":330944349,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":334925820,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":335523742,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":340107121,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":343731809,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":347710271,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347201218,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":347201218,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":347201218,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":347201218,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":347201218,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":347201218,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":351811647,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352166922,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":356312325,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353119956,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":353119956,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":353119956,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":353119956,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":353119956,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356844072,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":359025582,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362838440,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":366941134,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":366941134,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":366941134,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":366941134,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":370671690,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":374284377,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372503257,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31094254,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6341,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6341,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":390,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":390,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-36263322,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-35167083,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":35167083,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-37968994,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37968994,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":37968994,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40643008,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40643008,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":40643008,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41169859,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41169859,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38875499,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3170882,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-481352,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":481352,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2012-04-01","end":"2012-04-30","val":249000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":349000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3917043,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3917043,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1428000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PartnersCapitalAccountUnitsRedeemed":{"label":"Partners' Capital Account, Units, Redeemed","description":"The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2012-04-01","end":"2012-04-30","val":12450,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-09-30","val":17450,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":17450,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11876195,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-18038481,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-24225933,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6305814,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-06-13","end":"2012-06-30","val":94300000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":12767230,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-12767230,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-06-13","end":"2012-09-30","val":100900000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19291418,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19291418,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-06-13","end":"2012-12-31","val":107400000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-25849039,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-25849039,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-06-13","end":"2013-03-31","val":114000000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6571445,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6571445,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-06-13","end":"2013-06-30","val":-120800000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-13338260,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-13338260,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-06-13","end":"2013-09-30","val":-127500000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-20109040,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-20109040,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-06-13","end":"2013-12-31","val":-134300000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-26911549,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2005-06-13","end":"2014-03-31","val":-141100000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6819256,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2005-06-13","end":"2014-06-30","val":-148100000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-13826609,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-06-13","end":"2014-09-30","val":-155200000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-20866947,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4280361,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72617671,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20373119,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":28566444,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":41494969,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":41494969,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10834193,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22277114,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22277114,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":18233165,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18233165,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":25343522,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25343522,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":25343522,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6732370,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6732370,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14574863,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":14574863,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":20206961,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20206961,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":27226942,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":27226942,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":27226942,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5091487,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5091487,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11778922,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11778922,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":17345675,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17345675,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":27976274,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27976274,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3422715,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3422715,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17636700,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17636700,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":22702602,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":22702602,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":42008561,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5023742,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19859771,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":21553084,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":390,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1250000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1250000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1250000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1250000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2500000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2500000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3750000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3750000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3750000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11250000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29466426,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6606128,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":16008352,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":19652211,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":19652211,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7041001,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13141975,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":13141975,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":13386115,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13386115,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17661122,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17661122,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":17661122,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5184398,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5184398,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10322859,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":10322859,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":12891848,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12891848,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19220508,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":19220508,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":19220508,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3767252,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3767252,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5249453,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5249453,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6015259,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6015259,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7658019,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7658019,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2538296,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2538296,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4128985,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4128985,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7757328,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7757328,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":16429940,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000992,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8692290,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":11139599,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":159000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":60000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":327000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":327000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":113000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":113000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":173000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":173000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":268000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":268000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":355000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":355000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":211000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":211000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":528000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":96000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":166000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5569000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":5569000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5569000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":436000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-184000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-184000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-184000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-184000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":5491000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3420277,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":231566,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":116738,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":319134,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":87568,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3475773,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3475773,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":123052,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":249274,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":249274,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":126222,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":126222,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":378071,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":378071,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":128797,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":128797,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4015168,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4015168,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4015168,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139937,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":139937,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":279775,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":279775,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":139838,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":139838,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":422326,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":422326,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":142552,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":142552,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5569266,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5569266,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5569266,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142563,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":142563,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":287987,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":287987,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":145424,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":145424,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":436054,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":436054,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148067,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148067,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4512684,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4512684,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134743,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":134743,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":272507,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":272507,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":137764,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":137764,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":199191,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":199191,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-73316,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-73316,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-184001,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5490869,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5490869,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2014000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1740000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":2347000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7486000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7486000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":698000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4680000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":4680000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5631000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5631000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8960000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8960000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":8960000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1177000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1177000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3089000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3089000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4600000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4600000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6515000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6515000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":733000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":733000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1405000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1405000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1526000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1526000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1936000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":596000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1741000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2186000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2758000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5352000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":823000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":426000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1253000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":430000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1690000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":868000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1301000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":433000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36999469,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1472464,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":744959,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3206663,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3206663,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5658666,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5922836,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5922836,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":5994430,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5994430,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8776854,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8776854,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":8776854,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":343433,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":343433,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4554834,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":4554834,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5434734,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5434734,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9760839,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9760839,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9760839,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1011291,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1011291,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2148634,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2148634,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5243812,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5243812,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10399935,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10399935,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1668361,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1668361,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5674353,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5674353,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8675244,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8675244,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":12502900,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3167,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3167,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3167,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2012-01-01","end":"2012-12-31","val":1250000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3750000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11250000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":13750000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1250000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1250000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2010-12-31","val":1502849,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1502849,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1502849,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1510691,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1514693,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1518662,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1518662,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1518662,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":1518662,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1518662,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1522641,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1526630,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1530630,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1534773,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1534773,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1534773,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1534773,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1534773,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1538661,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1542693,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1546868,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1374665,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1374665,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1374665,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1374665,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1374665,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1377045,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1379106,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1381192,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1383282,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1383282,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1383282,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1383282,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1385330,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1387403,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1389503,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-8801000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":-8801000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-8801000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-8080000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-7757000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11211000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-11211000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-11211000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-11211000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-11211000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10676000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10059000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-9597000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-15323000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-15323000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-15323000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-15323000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-15323000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-15397000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15412000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-15205000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-14845000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-14845000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-14845000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-14845000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-14617000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-14440000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-18636000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RevenueOtherFinancialServices":{"label":"Revenue, Other Financial Services (Deprecated 2018-01-31)","description":"Amount of fee and financial service revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":857824,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":441108,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1040507,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":404282,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":983233,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":511005,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1060438,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":267555,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43995547,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11724470,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":23707596,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":11983126,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":11983126,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36259758,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":12552162,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":12552162,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49023295,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":49023295,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":12763537,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":12760751,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":12760751,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25672362,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":25672362,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":12911611,"accn":"0001144204-11-045957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":12911611,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":12911611,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38486165,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38486165,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12813803,"accn":"0001144204-11-064010","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12813803,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12813803,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51426947,"accn":"0001144204-12-018240","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":51426947,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":51426947,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":12940782,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13111818,"accn":"0001144204-12-028961","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13111817,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":13111818,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13111817,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-03-31","val":13111817,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26246293,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":26246293,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13134475,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":13134476,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":13134475,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13134476,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-04-01","end":"2012-06-30","val":13134476,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39512149,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":39512149,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13265856,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13265856,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":13265856,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13265856,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-07-01","end":"2012-09-30","val":13265856,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53159213,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":53159213,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":53159213,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13647064,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":13647064,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-10-01","end":"2012-12-31","val":13647064,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13373906,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13373906,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":13373906,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13373906,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27061922,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":27061922,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13688016,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13688016,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":13688016,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13688016,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40698128,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40698128,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13636206,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13636206,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":13636206,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13636206,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53057846,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":53057846,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12359718,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2013-10-02","end":"2013-12-31","val":12359718,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":12397710,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12397710,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":12397710,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25143347,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":25143347,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12745637,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12745637,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":12745637,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38124486,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":38124486,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12981140,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":12981140,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":12981140,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51244608,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13120121,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13066235,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26372106,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13305872,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39784000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13411893,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":191000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":508000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":508000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":508000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":719000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":719000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":719000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":719000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2012-06-30","val":760000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":786000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":716000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":716000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":737000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":4750000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17"},{"end":"2011-12-31","val":4750000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4750000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4271000,"accn":"0001144204-12-046763","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4001000,"accn":"0001144204-12-062132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3661000,"accn":"0001144204-13-019072","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3661000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3661000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3661000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3661000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3361000,"accn":"0001144204-13-028612","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3180000,"accn":"0001144204-13-045707","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2800000,"accn":"0001144204-13-061678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-112000,"accn":"0001144204-14-019184","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-112000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-112000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-112000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-112000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-99000,"accn":"0001144204-14-031095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10000,"accn":"0001144204-14-049898","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-73000,"accn":"0001144204-14-068688","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-98000,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-98000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-98000,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-98000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-67000,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4000,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":18381530,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":18501746,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":18624890,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18566233,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18754059,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":18883173,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":18929199,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":18939139,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18954080,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-02","end":"2013-12-31","val":19062997,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19180245,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":19180245,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19215752,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19250870,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":19250870,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19262962,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":19355841,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":19355841,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19316696,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19476147,"accn":"0001144204-15-020091","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19596793,"accn":"0001144204-15-031333","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19656119,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19714793,"accn":"0001144204-15-049398","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19714903,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":19830555,"accn":"0001144204-15-065839","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}}}}}