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Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001573","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-15-093816","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-15-093864","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-15-093923","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001193125-15-107194","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001185185-14-001573","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001193125-15-093816","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001193125-15-190387","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001185185-14-002204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001193125-15-093864","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001193125-15-291913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001185185-14-003016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001193125-15-093923","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001193125-15-374675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-107194","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-16-540162","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001193125-16-597634","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001493152-19-018480","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-11-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001493152-19-018482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-11-27"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001493152-19-018484","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2019-11-27"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001493152-19-018488","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-11-27"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-19-018486","fy":2017,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2016"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":7893,"accn":"0001185185-14-003016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7893,"accn":"0001193125-15-093923","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9808,"accn":"0001193125-15-107194","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17308,"accn":"0001193125-15-190387","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-38322,"accn":"0001185185-14-001573","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2013-01-01","end":"2013-03-31","val":38322,"accn":"0001193125-15-093816","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193593,"accn":"0001185185-14-002204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":193593,"accn":"0001193125-15-093864","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-09-30","val":188485,"accn":"0001185185-14-003016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":188485,"accn":"0001193125-15-093923","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":134451,"accn":"0001193125-15-107194","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36484,"accn":"0001185185-14-001573","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2014-01-01","end":"2014-03-31","val":64954,"accn":"0001193125-15-093816","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":64954,"accn":"0001193125-15-190387","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28818,"accn":"0001185185-14-002204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-093864","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-09-30","val":32982,"accn":"0001185185-14-003016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":32982,"accn":"0001193125-15-093923","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-09-30","val":32982,"accn":"0001193125-15-374675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":46729,"accn":"0001193125-15-107194","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":46729,"accn":"0001193125-16-540162","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":14795,"accn":"0001193125-15-374675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":14795,"accn":"0001615774-17-007535","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-12-21"},{"start":"2015-01-01","end":"2015-09-30","val":14795,"accn":"0001493152-19-018488","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-11-27"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001193125-16-540162","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001493152-19-000276","fy":2016,"fp":"FY","form":"10-K","filed":"2019-01-08","frame":"CY2015"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; 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