{"cik":1426850,"entityName":"LEAF Equipment Finance Fund 4, L.P.","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":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2012-06-30","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":894000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":894000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":894000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1206000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1163000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1143000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1143000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1143000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1143000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1143000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1199000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1199000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1513000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1513000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1050000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1050000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1380000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1380000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1380000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1380000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1380000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1415000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1415000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":913000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":913000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":788000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":788000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1052000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":1052000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":1052000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1052000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1052000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1144000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":826000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":656000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":753000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":753000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":753000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":753000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":753000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":922000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1062000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1311000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":460000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2011-12-31","val":3100000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3100000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3100000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3800000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4200000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4500000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4500000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4500000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4500000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4500000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4700000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4900000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5200000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5200000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":5200000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":5200000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5200000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5200000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5500000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2400000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2500000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2500000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2600000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2600000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6274000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3932000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8239000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":11090000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3918000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6942000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6942000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":9532000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9532000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11800000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5595000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1977000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3674000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1629000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1630000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":5470000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2347000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2348000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":2943000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2943000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":465000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":465000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":948000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":948000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1367000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1367000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":354000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"AffiliateCosts":{"label":"Affiliate Costs","description":"Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2811000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1760000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":892000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2431000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":671000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3095000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":739000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1374000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1374000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":634000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":634000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1983000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1983000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":609000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":609000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2450000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2450000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":389000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":389000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":389000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":720000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":720000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":720000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":273000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":273000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1217000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1217000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":147000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":147000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":444000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":444000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9204000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4655000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12293000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3089000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15685000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2941000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5944000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5944000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3003000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3003000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8252000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8252000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2308000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2308000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18059000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14059000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":2206000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4982000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2775000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5612000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1410000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"}]}},"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":"2011-06-30","val":825000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":566000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1576000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":751000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1998000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":652000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":652000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":363000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":363000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":902000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":902000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1056000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1056000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":539000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1293000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1493000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"}]}},"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":"2011-06-30","val":13373000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":9565000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18804000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5431000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23127000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3349000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6376000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6376000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3026000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3026000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9193000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9193000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2817000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2817000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10605000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14605000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3712000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3712000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5245000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5245000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1534000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1534000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7565000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7565000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2319000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2319000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1451000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":1451000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10105000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10105000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":8654000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8654000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10909000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10909000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":804000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":804000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11317000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11317000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":796000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1357000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2024000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2013-06-30","val":539000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1293000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1493000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":375000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":375000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":254000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":254000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":461000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":461000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":486000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":309000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":602000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":694000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6205000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1099000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1099000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2045000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2044000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":3123000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3122000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":3804000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3804000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":567000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":567000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1031000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1031000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1425000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1425000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1724000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":1724000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":663000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":663000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":780000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":780000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":139000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":354000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":734000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":359612000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":359612000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":359612000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":273982000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":239194000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":174648000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":170648000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148874000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":144874000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126446000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":122446000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":98306000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85299000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":81299000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70160000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":66160000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56039000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":52039000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32830000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16544000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12763000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5757000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4611000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2279000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1502000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2012-12-31","val":84351000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":46971000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16005000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4432000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":906000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2102000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":632000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":242000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1917000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":994000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":281000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5656000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2699000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":796000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9002000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4849000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2037000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":227000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":18703000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7667000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3168000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":445000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":334826000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":334826000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":334826000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":251392000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":218900000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":158016000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":154016000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133618000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":129618000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112254000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":108254000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":85302000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72763000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":68763000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58847000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":54847000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45236000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":41236000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24794000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-04-30","val":5700000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":14937000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":377000000000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11780000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4907000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2749000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2046000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1459000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":6736000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1621000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":1621000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1621000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":879000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":991000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":394000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":394000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":394000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":394000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":394000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":394000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":394000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1839000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1027000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1027000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":746000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":746000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":405000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":405000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":405000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":405000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":405000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":405000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":405000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":405000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":405000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":66000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":66000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":229000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":229000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":229000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":214000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-09-30","val":214000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":38000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":38000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":38000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":38000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-12-31","val":38000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2012-12-31","val":38000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":38000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":38000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":64000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":64000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":237000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-06-30","val":237000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":217000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-09-30","val":217000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":229000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":229000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":229000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":229000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":229000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":229000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":229000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2013-12-31","val":229000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":229000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":175000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":200000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":210000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":99000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":99000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":99000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":99000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2012-06-30","val":11700000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10600000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10600000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10600000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9600000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9300000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8072000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":413000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5115000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-742000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-630000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1227000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1445000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":352000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":352000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-339000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-339000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-176000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-176000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-191000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-191000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-367000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-367000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":179000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":179000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-54000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-54000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-19000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-19000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-98000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-95000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":7222000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3681000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-183000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":7405000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3730000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":157911000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":108473000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90405000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":75871000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58393000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45547000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35118000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27316000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":27316000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":27316000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":27316000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":27316000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20886000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9749000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8536000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7189000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-31","val":9400000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9400000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9400000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9400000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9400000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-06-30","val":0.0825,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0825,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0825,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0825,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0825,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0825,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0825,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0825,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0825,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0825,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0825,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0825,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0825,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0825,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0825,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":7000000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7000000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7000000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4900000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3900000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3200000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3200000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3200000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3200000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3170000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2100000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1446000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":1446000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":1446000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1446000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1446000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":783000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":666000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":562000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":464000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":464000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":464000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":397000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10416000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":3487000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3487000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3487000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3371000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3066000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2629000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2629000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2629000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2629000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2629000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2256000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2256000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1927000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1927000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1571000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1571000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1322000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1322000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1322000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1322000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1322000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1112000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1112000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":926000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":926000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":762000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":762000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":625000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":625000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":625000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":625000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":625000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":286000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":214000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":143000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":143000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":143000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":143000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":147000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":147000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":147000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":126000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":2856000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2856000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2856000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3775000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1804000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5128000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1353000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":126000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"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":25000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":25000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":190000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":190000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":190000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":190000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":190000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":522000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":522000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":834000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":834000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1436000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1436000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2472000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2472000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2472000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2472000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2472000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2376000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2376000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3829000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":3829000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5021000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5021000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6284000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":6284000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":6284000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6284000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6284000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6915000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3837000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2711000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2622000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2622000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2622000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":2622000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2622000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2464000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2473000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2830000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2173000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13677000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13677000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13677000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13677000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13677000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":4410000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4630000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4371000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6420000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6420000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7630000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8130000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":530000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2011-06-30","val":6510000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4919000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2860000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1810000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1050000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1050000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":791000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":791000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":840000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":840000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":890000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":890000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":890000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":890000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":600000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":820000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":820000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":900000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":390000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":400000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":530000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2011-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1550000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2480000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3580000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3580000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3580000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3580000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8080000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8080000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5530000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5530000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5530000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5530000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7030000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":7030000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7230000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":7230000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7230000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":7230000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":164021000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198640000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164591000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139729000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116254000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":116254000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96723000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":96723000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79005000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":79005000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65587000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65587000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52030000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":52030000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40478000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":40478000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32166000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":32166000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24556000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":24556000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14698000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":14698000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":12180000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5597000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2889000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2476000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1539000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":25327000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25179000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24757000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22577000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21994000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":21994000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19902000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":19902000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19217000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15217000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13596000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9596000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13237000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":9237000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12388000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":8388000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8378000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":8378000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8368000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":8368000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":629000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":629000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":183187000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":183187000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":183187000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":134737000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113043000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94489000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":94489000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":94489000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":94489000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":90489000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76608000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62816000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51174000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38339000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":38339000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":38339000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":38339000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":38339000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31193000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14364000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11072000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8264000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8264000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8264000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":8264000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8264000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3828000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2450000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1368000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1208000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":26800000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20100000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20100000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16100000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14900000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-12-31","val":9200000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":9200000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":9200000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9200000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9200000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9600000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":393000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":781000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2014-04-01","end":"2014-04-30","val":70000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":295000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":342000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":146000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":729000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":342000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":646000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":852000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":852000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1559000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1559000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":482000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":482000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":482000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":741000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":741000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":741000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":259000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":259000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":217000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":217000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1170000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1170000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":198000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":198000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":447000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":447000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":68000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":68000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-35000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-35000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-143000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-135000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":295000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":342000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":729000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":646000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1559000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1559000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":482000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":482000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":482000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":741000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":741000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":741000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":1170000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1170000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":447000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":447000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-143000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":13677000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13677000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-16000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":258000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":258000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"end":"2015-08-31","val":660000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","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":"2009-01-01","end":"2009-12-31","val":1653000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1005000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":401000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1420000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":415000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1734000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":378000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":897000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":897000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":519000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":519000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1152000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1152000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":256000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":256000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1384000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1384000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":678000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":678000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":678000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":380000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":380000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":891000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":891000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":891000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":213000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":213000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":228000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":228000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":280000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":280000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":480000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":480000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":566000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":566000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":681000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":681000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":374000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":-609000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-609000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-609000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-614000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-662000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-716000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":-716000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-716000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-716000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-716000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-766000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-806000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-818000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-858000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-860000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-900000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-938000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-938000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-938000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-938000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-978000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-964000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":-1004000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-996000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-1036000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1042000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-1082000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1110000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":-1110000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":-1110000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-1110000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-1110000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1146000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1164000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1178000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1189000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-1189000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-1189000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":-1189000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-1189000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1200000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1206000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1209000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1112000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"GeneralPartnersContributedCapital":{"label":"General Partners' Contributed Capital","description":"The amount of capital contributed by the general partner.","units":{"USD":[{"end":"2014-06-30","val":1000000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"GeneralPartnersCumulativeCashDistributions":{"label":"General Partners' Cumulative Cash Distributions","description":"Aggregate cumulative cash distributions made to the general partner.","units":{"USD":[{"end":"2011-12-31","val":51000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":51000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":13000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":27000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":38000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":51000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":12000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":19000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":23000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19752000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-22336000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5630000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3261000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":685000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-427000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1738000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1946000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":311000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":312000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":312000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":267000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":267000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":370000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":370000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":370000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":-93000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-93000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-93000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-467000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-467000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-592000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-592000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-328000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-328000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-226000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-226000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-299000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-299000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":309000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":558000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":828000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2216000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":857000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-195000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-178000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-21000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":644000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":644000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":644000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":1246000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1246000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1246000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-96000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-96000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1357000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1357000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2549000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2549000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3812000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":3812000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2447000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2447000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-3573000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3573000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3662000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3662000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-158000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-149000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-452000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-449000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3153000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4787000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-126000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-126000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-126000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":39000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-74000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-86000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-140000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":33000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-36000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-36000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-101000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-101000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-101000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":-129000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-129000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-129000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-42000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-42000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-41000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-41000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-10000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-25000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":3988000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4662000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2474000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2346000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-370000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2572000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2572000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4309000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4309000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1303000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1303000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5118000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5118000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6218000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-6218000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6883000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6883000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7650000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7650000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-284000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-284000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1494000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1494000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1853000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1853000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3405000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3405000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-752000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-752000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7139000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-7139000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-7597000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7597000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7558000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-7558000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-293000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-439000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-589000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2157000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2980000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1043000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1602000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"InterestAndFeeIncomeLoansLeaseFinancing":{"label":"Interest and Fee Income, Loans, Lease Financing","description":"Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26174000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19096000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9144000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27337000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8286000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35083000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5847000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10661000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10661000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4814000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4814000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14874000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14874000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4212000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4212000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18264000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":18264000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2610000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2610000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":2610000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5070000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5070000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5070000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":2460000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2460000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7214000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7214000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7214000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":2144000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2144000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8974000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8974000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1529000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1529000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2813000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2813000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1284000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1284000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3596000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3596000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":783000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":783000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4319000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":4319000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":568000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":568000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":913000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":913000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1236000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1236000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1539000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1539000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":452000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":188000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":565000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":699000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22991000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12154000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5952000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20387000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8233000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26644000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6746000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12212000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12212000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5466000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5466000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16937000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16937000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4725000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4725000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21093000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":21093000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3631000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3631000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":3631000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6789000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6789000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6789000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":3159000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3159000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9880000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9880000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9880000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":3090000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3090000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12304000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12304000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2034000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2034000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3843000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3843000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1809000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1809000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5397000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5397000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1554000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1554000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6688000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":6688000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1530000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":1530000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2268000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2268000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2811000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2811000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":543000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":543000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3315000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3315000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":466000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":376000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1119000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":277000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1351000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-03-31","val":2721000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5201000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":7325000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9277000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1486000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1486000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4471000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4471000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5637000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5637000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1017000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1017000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2651000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2651000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":524000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":524000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":901000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":901000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":1215000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1215000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1514000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1514000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2010-12-31","val":9355000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9355000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9355000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9355000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9355000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9355000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":9355000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9355000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9355000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9355000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9355000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":9355000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9355000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":9355000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9355000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":9355000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9355000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9355000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9355000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9355000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9355000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9355000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9355000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9295000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":9295000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9295000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":9295000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9295000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":9295000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":9295000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9295000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9295000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9295000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9295000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9295000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9295000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9295000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9295000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":9295000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9295000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9295000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9295000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9295000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LateFeeIncomeGeneratedByServicingFinancialAssetsAmount":{"label":"Late Fee Income Generated by Servicing Financial Assets, Amount","description":"All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":468000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":248000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":717000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":233000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":208000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":655000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":129000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":310105000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":310105000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":310105000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":224758000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194940000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":168599000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":168599000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":168599000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":168599000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":168599000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140859000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":140859000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120175000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":120175000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102246000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":102246000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85908000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":85908000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":85908000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":85908000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":85908000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71539000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":71539000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59584000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":59584000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50222000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":50222000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42501000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":42501000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":42501000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":42501000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":42501000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37457000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23041000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20636000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19395000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19395000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":19395000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":19395000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19395000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15948000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15445000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13436000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2633000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":359612000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":359612000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":359612000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":273982000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":239194000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":207391000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":174648000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":170648000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148874000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":144874000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126446000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":122446000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":102306000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":98306000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85299000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":81299000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70160000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":66160000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56039000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":52039000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":41545000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32830000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16544000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12763000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10298000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5757000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4611000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2279000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1502000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":49642000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":49642000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49642000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49315000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44415000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39027000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":39027000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":39027000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":39027000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39027000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34123000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":30163000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29132000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":25172000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24732000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":20772000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17040000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":17040000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":17040000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":17040000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13080000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14530000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":10570000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11419000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":7459000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6729000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2769000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":67000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":67000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":67000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":67000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3462000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5303000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6640000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7836000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-7836000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-7836000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":-7836000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-7836000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-8902000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9530000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-9840000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-180000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LimitedPartnersCumulativeCashDistributions":{"label":"Limited Partners' Cumulative Cash Distributions","description":"Aggregate cumulative cash distributions made to the limited partners.","units":{"USD":[{"end":"2011-12-31","val":43000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":43000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":11000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":22000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":32000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":43000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":10000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":16000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":19000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":9854000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":9854000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":9854000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10854000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6510000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":6510000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4919000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":4410000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4290000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":4290000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":4290000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4630000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4630000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":4630000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":4630000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4371000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4371000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":8920000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6420000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":6420000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":6420000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-03-31","val":6420000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6420000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":6420000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":6420000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":6420000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7630000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":7630000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":8050000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8130000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":8130000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":8130000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":8130000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":390000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":390000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-06-30","val":390000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":400000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":530000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":530000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":690000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2015-06-30","val":140000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableCollateralForSecuredBorrowings":{"label":"Loans and Leases Receivable, Collateral for Secured Borrowings","description":"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.","units":{"USD":[{"end":"2012-06-30","val":113200000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94000000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76700000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62200000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49200000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37600000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23700000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6600000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"LoansAndLeasesReceivableCommercialNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2014-06-30","val":5700000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5700000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"LoansAndLeasesReceivableGainLossOnSalesNet":{"label":"Loans and Leases Receivable, Gain (Loss) on Sales, Net","description":"Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-50000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":189348000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":189348000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":189348000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":138248000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116625000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":94222000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79183000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65267000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52866000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32924000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15327000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5597000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2889000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2476000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1539000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":189348000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":189348000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":189348000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":138248000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116625000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":94222000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79183000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65267000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52866000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32924000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15327000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5597000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2889000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2476000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1539000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2011-12-31","val":184938000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":184938000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":133618000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112254000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":89302000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":85302000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72763000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58847000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45236000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32494000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24794000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14937000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11780000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9440000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4907000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2749000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2046000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1459000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmountCommercial":{"label":"Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":32500000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":113403000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94256000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75871000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60997000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47686000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36863000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27316000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20886000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9749000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8536000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7189000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3664000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2954000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":51052000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45342000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38166000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30412000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22250000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16639000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11356000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13896000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3901000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3511000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2983000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1345000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":942000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2311000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1728000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1330000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1186000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":988000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":762000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":542000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":372000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":4874000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4097000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2529000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2135000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1533000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1416000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":960000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":503000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":433000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":229000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":197000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":6507000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5762000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5338000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5010000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4595000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3719000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2688000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1019000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":489000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":570000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":496000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":433000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":13989000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11073000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8815000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7065000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6164000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5006000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4168000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2123000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2217000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1874000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1528000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":662000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":34670000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26254000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19693000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15189000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12156000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9321000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7602000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2973000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2389000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2087000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1758000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":822000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":931000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"ManagementFeeAmountPaid":{"label":"Management Fee, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":428000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"}]}},"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":104363000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-66152000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-106511000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-148491000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37667000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-77052000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-77052000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-108018000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-108018000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-139978000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-139978000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25382000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-25382000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-47810000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-47810000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-67574000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67574000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-86525000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-86525000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15884000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-15884000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29301000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-29301000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-41036000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-50313000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6845000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12337000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2013-01-01","end":"2013-09-30","val":-41036000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-50313000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6845000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12337000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-13417000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-13410000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-15112000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-15112000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3969000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4569000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-6057000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-6567000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":-111119000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61291000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":101122000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":138773000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35820000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72326000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":72326000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":100922000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":100922000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":130745000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":130745000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23605000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23605000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44582000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":44582000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":63382000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":63382000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":80371000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":80371000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15605000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15605000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27963000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27963000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":38591000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":46561000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6291000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15361000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":38591000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":46561000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6291000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15361000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":17705000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":17705000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19394000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19394000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4031000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4683000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":6529000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6927000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":1641000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4119000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4759000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8491000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3292000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5359000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5359000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":7448000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7448000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9244000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":9244000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1438000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1438000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1438000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3052000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3052000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3052000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":4001000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4001000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4001000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-12-31","val":5787000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5787000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1537000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1537000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2624000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3943000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3053000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2624000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3943000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3053000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-4307000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4314000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4412000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4412000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-160000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-209000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-505000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-418000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":-23013000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13234000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-7010000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-22530000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-9296000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-22336000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7405000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2210000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2259000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-5011000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5145000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1467000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1440000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3678000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3700000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5630000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5630000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3730000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3730000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-7730000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7547000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-7547000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-11547000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":-3818000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3818000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10775000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10775000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-14775000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":-3227000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3227000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17305000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-21305000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1365000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1365000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3276000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3276000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1913000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1913000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6764000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6764000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3487000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3487000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8265000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-8265000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2504000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-2504000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3632000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3632000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-1128000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1128000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4690000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4690000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1057000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1057000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5597000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5597000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-783000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1110000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-327000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1433000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-323000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8593000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-22647000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-22101000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7222000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2210000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-5011000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1467000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3678000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5637000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5637000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3681000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3681000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-7681000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7451000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-7451000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-11451000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":-3770000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3770000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10622000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10622000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-14622000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":-3171000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3171000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17120000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-21120000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1263000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1263000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3133000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3133000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1871000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1871000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6598000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6598000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3464000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3464000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8056000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-8056000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2398000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-2398000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3515000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3515000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-1117000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1117000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4548000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4548000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1031000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1031000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5438000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5438000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-766000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1084000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-318000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1397000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-313000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8639000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":-22421000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13102000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-6940000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-22305000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-9203000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21880000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7150000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2188000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2188000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-4961000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4961000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1452000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1452000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3641000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3641000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5581000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5581000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3644000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3644000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":7604000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7376000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-7376000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11336000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":-3732000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3732000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10516000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10516000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14476000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":3139000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3139000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16949000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":20909000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1250000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1250000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3102000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3102000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1852000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1852000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6532000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6532000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3429000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3429000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2374000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-2374000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3480000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3480000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-1106000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1106000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4503000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4503000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1021000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1021000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5384000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5384000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-758000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1073000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":315000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1383000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":310000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8553000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-366000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-44000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-107000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-179000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-135000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-235000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":183000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-134000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-134000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-22000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-22000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-49000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-96000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-96000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":-48000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-48000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-153000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-153000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":-56000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-56000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-102000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-102000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-143000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-143000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-42000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-42000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-23000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-23000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-209000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-209000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-106000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-106000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-117000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-117000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-11000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-11000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-142000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-142000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-159000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-159000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-9000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-10000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27.81,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10.4,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5.51,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17.7,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-7.3,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17.37,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5.68,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.74,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1.74,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3.94,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-3.94,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1.15,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1.15,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2.89,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-2.89,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4.43,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4.43,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-6.04,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2.89,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-2.89,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-9,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-06-30","val":-5.86,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5.86,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2.96,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2.96,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-11.49,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-01-01","end":"2012-09-30","val":-8.35,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8.35,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2.49,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-2.49,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-16.6,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-13.46,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.99,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-0.99,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2.46,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1.47,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5.19,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2.72,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6.33,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.88,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":-2.46,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1.47,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5.19,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2.72,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6.33,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.88,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.76,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2.76,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-0.88,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3.58,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3.58,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.81,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.81,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4.27,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4.27,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.61,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.86,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.12,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6.9,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NetInvestmentInDirectFinancingAndSalesTypeLeases":{"label":"Net Investment in Direct Financing and Sales Type Leases","description":"The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2015-09-30","val":4140000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2011-12-31","val":189348000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162306000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":138248000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116625000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":98222000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":94222000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79183000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":75183000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65267000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":61267000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52866000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":48866000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":40544000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32924000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2014-03-31","val":32924000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15327000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":15327000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9970000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5597000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2889000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2476000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1539000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48876000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34977000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":17530000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":54104000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19127000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62400000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13097000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24906000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24906000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11808000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11808000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34059000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34059000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9153000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9153000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42745000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":42745000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7612000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7612000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":11612000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14738000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":14738000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":18738000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":7127000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7127000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20746000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20746000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24746000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":6007000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6007000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29614000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":33614000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3337000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3337000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6980000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6980000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3645000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3645000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11579000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11579000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4598000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4598000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13968000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":13968000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3303000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":3303000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4939000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4939000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":1636000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1636000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6319000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6319000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1380000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1380000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7404000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7404000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1732000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":572000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2183000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":581000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2762000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1522000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1250000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":614000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1850000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2423000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":559000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1093000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1093000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":534000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":534000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1568000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1568000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":474000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":474000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2005000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2005000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":353000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":353000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":353000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":255000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":255000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":730000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":730000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":730000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":123000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":812000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":812000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":102000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":153000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":153000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1764000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1489000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":733000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2200000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":711000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2905000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":648000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1360000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1360000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":713000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":713000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1964000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1964000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":604000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":604000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2512000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2512000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":452000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":452000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":452000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":806000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":806000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":806000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":354000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":354000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1081000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1081000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1081000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":275000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":275000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":155000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":155000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":126000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":126000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":386000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":386000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":105000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":105000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":460000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":460000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":253000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":253000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":253000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":259000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":286000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":217000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":217000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":217000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":217000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":217000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":226000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":226000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":116000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":88000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":92000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":92000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":92000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":92000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":92000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":92000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":125000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":50000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":50000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":27000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":27000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":27000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1347000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":891000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":772000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":390000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1129000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":357000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1430000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":269000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":554000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":544000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":284000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":284000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":831000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":831000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":277000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":277000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1103000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1103000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":574000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":574000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":574000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":718000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":718000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":718000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":144000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":144000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":902000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":902000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":246000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":370000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":370000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":124000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":124000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":69000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":69000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":180000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":180000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":23000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":313000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":527000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":656000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":129000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":121000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":121000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":219000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":98000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":98000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":332000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":332000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2010-12-31","val":49033000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":49033000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49033000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48701000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43753000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38311000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":38311000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38311000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":38311000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":38311000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33357000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":29357000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28314000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":24314000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23872000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":19872000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16102000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16102000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16102000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16102000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12102000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13566000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9566000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10423000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":6423000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5687000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1687000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1043000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":-1043000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":-1043000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-1043000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-1043000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4608000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6467000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7818000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-9025000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-9025000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-9025000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":-9025000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-9025000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10102000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-10736000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11049000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1292000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":6216000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5409000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-7159000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8431000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1274000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2546000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2546000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-3817000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5089000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5089000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1273000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2546000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3817000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5089000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5089000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1273000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2546000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3817000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1167000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1909000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2227000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":311000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":627000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":627000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PartnersCapitalAccountPublicSaleOfUnits":{"label":"Partners' Capital Account, Public Sale of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":125700000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":125700000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":125700000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125700000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125700000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":125700000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":126000000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125700000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125700000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":125700000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":125700000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125700000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125700000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":125700000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":125700000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":518000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-42000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":87203000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2010-12-31","val":474000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":474000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":474000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":523000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":501000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":481000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":481000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":481000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":481000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":481000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":432000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":385000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":385000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":328000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":328000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":296000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":296000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":296000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":296000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":296000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":194000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":194000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":153000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":130000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":87000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":87000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":87000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":87000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-19000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-30000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-55000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-72000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-72000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-72000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":-72000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-72000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-89000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-98000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-108000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":31661000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":80338000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":49507000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":49507000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49507000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":49507000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49224000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44254000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38792000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":38792000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38792000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":38792000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":38792000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":38792000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33789000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":29789000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28699000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":24699000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24200000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":20200000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16398000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16398000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16398000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16398000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12398000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-12-31","val":12398000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13760000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9760000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10576000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":6576000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5817000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1817000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-956000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":-956000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":-956000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-956000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-956000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-956000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4627000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6497000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7873000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-9097000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-9097000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-9097000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":-9097000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-9097000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10191000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-10834000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11157000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1131000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-660000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"PaymentsForProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1839000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6439000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6439000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2875000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2875000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2875000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2875000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2875000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2875000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2875000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3817000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5089000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1273000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2546000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3817000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3817000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5089000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5089000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1273000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1273000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2546000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2546000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3817000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3817000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1167000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":1167000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1909000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1909000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":2227000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2227000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":311000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":627000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":627000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1895000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":635000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2875000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2912000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1665000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1665000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1665000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1756000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1756000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1725000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1725000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":10421000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7649000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"PaymentsToAcquireBusinessThreeNetOfCashAcquired":{"label":"Payments to Acquire Business Three, Net of Cash Acquired","description":"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7545000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8382000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1225000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":182608000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12150000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12150000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12150000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":411000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":411000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":384000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":384000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":384000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":384000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":384000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":384000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PledgedAssetsNotSeparatelyReportedFinanceReceivables":{"label":"Pledged Assets, Not Separately Reported, Finance Receivables","description":"The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2013-12-31","val":1100000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":629000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":143009000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":104917000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":272622000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":272622000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89748000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89748000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":89748000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":90041000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90041000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":90041000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":90041000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"ProceedsFromDepositsFromCustomers":{"label":"Proceeds from Deposits from Customers","description":"Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1130000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3429000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-227000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1043000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1602000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3214000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3214000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-666000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-666000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1174000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1174000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1511000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1511000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1815000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1815000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-324000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-324000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-565000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-565000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-763000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":-763000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-139000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-139000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-279000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-279000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-328000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-328000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-349000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-349000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-228000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-256000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-263000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProceedsFromSaleOfLeaseReceivables":{"label":"Proceeds from Sale of Lease Receivables","description":"The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":4090000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96992000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75598000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":116252000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":154352000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36047000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73369000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":73369000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":102935000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":102935000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":133959000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":133959000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24271000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24271000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46140000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":46140000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":65277000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":65277000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":82570000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":82570000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15797000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15797000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28287000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":28287000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":39156000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39156000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":47324000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":47324000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6430000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":6430000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15783000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":15783000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":18176000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18176000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19886000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19743000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4259000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4939000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":6792000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7213000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-04-01","end":"2014-04-30","val":5800000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":5900000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":377000000000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5900000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-13278000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-7117000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-22709000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-9431000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":2259000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5145000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1440000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3700000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5353000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4388000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2011-12-31","val":6998000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5116000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1645000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":728000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19107000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12644000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6712000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19956000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7312000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20785000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4549000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9204000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9204000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4655000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4655000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12293000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12293000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3089000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3089000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15685000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":15685000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2941000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2941000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":6941000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5944000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5944000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9944000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":3003000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3003000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8252000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8252000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12252000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":2308000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2308000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14059000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":18059000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2206000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2206000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4982000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4982000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2775000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2775000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5612000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":5612000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1410000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":1410000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2070000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2070000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":660000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":660000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2798000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2798000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":728000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":728000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3241000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3241000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":542000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-63000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":655000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":176000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":880000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":130000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3945000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2389000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1155000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2932000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":543000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2932000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1374000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":634000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1983000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":609000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2450000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":389000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":720000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":720000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":273000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":273000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1217000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1217000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":147000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":147000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":444000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":444000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102731000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":167806000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":365092000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":405605000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":121971000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":162286000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":162286000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":193920000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":193920000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":221633000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":221633000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29227000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":29227000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51482000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":51482000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":70628000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":70628000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":89013000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":89013000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14875000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":14875000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28185000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":28185000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":39008000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39008000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":48555000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":48555000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6430000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":6430000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17567000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":17567000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":18780000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18780000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20126000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":20126000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3525000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4235000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":6529000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6529000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":20505000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20505000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20505000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17933000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16196000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19202000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":19202000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19202000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":19202000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19202000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14084000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":14084000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12984000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":12984000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12319000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12319000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11552000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11552000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":11552000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11552000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11552000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11268000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":11268000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10058000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":10058000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9699000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":9699000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8147000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":8147000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":8147000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8147000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8147000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7395000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1008000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":550000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":589000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":589000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":589000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":589000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":589000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":722000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":29124000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21699000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10413000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31395000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9696000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40064000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20502000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27165000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27165000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":6663000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6663000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32619000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32619000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5453000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5453000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37115000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":37115000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3882000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3882000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":3882000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7191000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7191000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7191000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":3309000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3309000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9971000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9971000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9971000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":2780000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2780000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12309000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12309000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3704000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3704000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1732000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1732000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4815000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4815000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1111000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1111000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5703000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":5703000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":799000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":799000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1307000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1307000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":508000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":508000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1629000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1629000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1807000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1807000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":622000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":245000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11355000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2010-12-31","val":296975000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":296975000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":296975000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":214197000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184356000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":157911000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129783000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":129783000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108473000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":108473000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90405000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":90405000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":72701000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58393000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":58393000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45547000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":45547000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35118000,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":35118000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25870000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-12-31","val":25870000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":25870000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":25870000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":25870000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20103000,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9083000,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7974000,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6725000,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6725000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6725000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":6725000,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6725000,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3267000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2615000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2015-03-31","val":3700000,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2012-09-30","val":34100000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30500000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24300000,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20100000,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":13600000,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3645000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":591000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":841000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-166000,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-166000,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-166000,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-166000,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-166000,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":806087,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1259997,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1259864,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1259952,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1259864,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1259907,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1259537,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1259537,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1259537,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1259537,"accn":"0001140361-11-040477","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1259537,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1259537,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1259537,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1259537,"accn":"0001140361-11-053511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1259537,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1259907,"accn":"0001140361-12-017832","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1259537,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1259537,"accn":"0001140361-12-025288","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1259537,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1259537,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1259537,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1259537,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1259537,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":1259537,"accn":"0001140361-12-036564","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1259537,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1259537,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1259537,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1259537,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-07-01","end":"2012-09-30","val":1259537,"accn":"0001140361-12-047093","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1259537,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1259537,"accn":"0001140361-13-014830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1259537,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1259537,"accn":"0001140361-13-020372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1259537,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1259537,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1259537,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1259537,"accn":"0001140361-13-032130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1259537,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1259537,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1259537,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1259537,"accn":"0001140361-13-042966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1259537,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1259537,"accn":"0001140361-14-021903","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-01-01","end":"2013-12-31","val":1259537,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1259537,"accn":"0001140361-14-021914","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":1259537,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1259537,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1259537,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":1259537,"accn":"0001140361-14-032231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1259537,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1259537,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1259537,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1259537,"accn":"0001140361-14-041367","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1259537,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1259493,"accn":"0001140361-15-013562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1259493,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1243713,"accn":"0001140361-15-019671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1241587,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":1239484,"accn":"0001140361-15-032539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1240068,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1237081,"accn":"0001140361-15-041141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1239313,"accn":"0001140361-16-059398","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}}}}}