Organization record
COLE CREDIT PROPERTY TRUST V, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 19080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19472000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18974000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2973000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3941000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2748000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6898000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2906000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1419000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1896000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1519000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2444000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3304000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8869000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19255000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10464000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6907000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 16899000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -28571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -24013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -19585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 41483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 27906000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 32377000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 100366000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 74007000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 32011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25588000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 22475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 27146000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 81458000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 88184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 69175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 49707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 353603000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 167467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 33302000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -10248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9843000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9842000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 6154000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 6913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 8041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -63169000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -44953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -44097000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11325000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -134135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -103243000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -56458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -28196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -28322000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -27890000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -28040000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -87750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -86152000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -72083000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -49329000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -339830000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -156205000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -29559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 12237000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7977000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3465000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 23452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 16942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 5350000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 23073000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 16947000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 12097000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6590000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 16033000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 12425000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8496000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4257000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 11399000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 9680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5625000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2530000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 9849000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7466000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 4519000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1973000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5049000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9292168, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8495344, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7856902, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7383036, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6985877, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4491814, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 951592, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117890, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9292168, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8495344, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-11 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 7600000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-11 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 7300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-25 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4491814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 951592, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 117890, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-02-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10300000} | 2016-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8800000} | 2015-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8100000} | 2015-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7600000} | 2015-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7300000} | 2015-03-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6800000} | 2014-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1900000} | 2014-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 248000} | 2014-05-09 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 396200000, "currency": "USD"} | 2018-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 351000000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 279200000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 196000000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 20700000, "currency": "USD"} | 2014-06-30 | sec_edgar |
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| depreciation_amortization | {"amount": 9408000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 4683000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 18747000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 14054000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 9356000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 4722000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 18896000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 14122000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 9439000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 4678000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 15757000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 11364000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 7277000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3467000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 13699000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |