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Excludes cash and cash equivalents within disposal group and discontinued 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1062993-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":6771869,"accn":"0001062993-14-003187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6203451,"accn":"0001062993-13-004068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6203451,"accn":"0001062993-14-005166","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6517463,"accn":"0001062993-13-005735","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000376,"accn":"0001062993-14-001797","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3000376,"accn":"0001062993-14-003187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3000376,"accn":"0001062993-14-005166","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2021717,"accn":"0001062993-14-003187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":801565,"accn":"0001062993-14-005166","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-22","frame":"CY2014Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash 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This item includes treasury stock repurchased by the entity. 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Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":182330,"accn":"0001062993-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":165404,"accn":"0001062993-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":165404,"accn":"0001062993-14-003187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92799,"accn":"0001062993-14-005166","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-22"},{"start":"2014-01-01","end":"2014-03-31","val":479839,"accn":"0001062993-14-003187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49738,"accn":"0001062993-14-005166","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-22"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15696,"accn":"0001062993-11-003259","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-797754,"accn":"0001204459-11-003015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-797754,"accn":"0001062993-12-001057","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002916","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004730","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001546","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001057","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":-158530,"accn":"0001062993-13-004068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-158530,"accn":"0001062993-12-002916","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-158530,"accn":"0001062993-13-005735","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-158530,"accn":"0001062993-12-004730","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-158530,"accn":"0001062993-14-001797","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-158530,"accn":"0001062993-13-001546","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005735","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001797","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. 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Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the 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