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assets, excluding financial assets and goodwill, lacking physical substance with a finite 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Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001497275-15-000057","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1460000,"accn":"0001497275-15-000057","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1460000,"accn":"0001497275-16-000165","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9153000,"accn":"0001497275-16-000165","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9153000,"accn":"0001497275-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0001497275-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0001497275-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001497275-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001445305-12-001677","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-85000,"accn":"0001445305-12-001677","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001497275-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1132000,"accn":"0001104659-11-050165","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":1132000,"accn":"0001497275-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1132000,"accn":"0001104659-11-050165","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":1132000,"accn":"0001497275-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1706000,"accn":"0001104659-11-063793","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1706000,"accn":"0001497275-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":574000,"accn":"0001104659-11-063793","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":574000,"accn":"0001497275-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2478000,"accn":"0001047469-12-002746","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2478000,"accn":"0001497275-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2478000,"accn":"0001497275-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":434000,"accn":"0001497275-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":434000,"accn":"0001497275-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":434000,"accn":"0001497275-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":434000,"accn":"0001497275-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":535000,"accn":"0001497275-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":535000,"accn":"0001497275-13-000074","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001497275-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001497275-13-000074","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001497275-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001497275-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001497275-15-000057","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001497275-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001497275-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001497275-13-000074","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001497275-13-000074","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001497275-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001497275-15-000057","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001497275-15-000057","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001104659-11-050165","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001104659-11-063793","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001497275-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001497275-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001047469-12-002746","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-06-30","val":-143000,"accn":"0001497275-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-135000,"accn":"0001497275-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001497275-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"GainOnPurchaseOfBusiness":{"label":"Gain 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This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax 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