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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":164000,"accn":"0001193125-12-117650","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":164000,"accn":"0001193125-11-306774","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":164141,"accn":"0001193125-11-221219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":-9342,"accn":"0001193125-11-221219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2220000,"accn":"0001193125-11-306774","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1763000,"accn":"0001438897-13-000016","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1763000,"accn":"0001438897-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1763000,"accn":"0001438897-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-1763000,"accn":"0001193125-12-231704","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-1763000,"accn":"0001193125-12-117650","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":-803000,"accn":"0001193125-12-231704","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-606000,"accn":"0001438897-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-264000,"accn":"0001438897-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-283000,"accn":"0001438897-14-000076","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-283000,"accn":"0001438897-14-000036","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":-283000,"accn":"0001438897-13-000076","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-283000,"accn":"0001438897-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-283000,"accn":"0001438897-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-283000,"accn":"0001438897-13-000016","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":2587000,"accn":"0001438897-14-000076","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-03-31","val":2587000,"accn":"0001438897-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":2587000,"accn":"0001438897-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":5300000,"accn":"0001438897-13-000076","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":5300000,"accn":"0001438897-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":2222000,"accn":"0001438897-13-000076","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2703000,"accn":"0001438897-14-000076","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2703000,"accn":"0001438897-14-000036","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2014-03-31","val":3508000,"accn":"0001438897-14-000076","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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This element is used when state law does not recognize treasury 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Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line 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