Organization record
CALPETRO TANKERS IOM LTD
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": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3194000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3141000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3107000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -173000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -210000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -157000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 4803000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 4914000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 5066000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 5144000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 3141000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 3216000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 3324000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 3344000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| debt_current | {"amount": 2984000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 2984000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 2984000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "4400", "scheme": "SIC", "description": "Water Transportation"} | sec_edgar | |
| interest_expense | {"amount": 572000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 826000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 1081000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 1335000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1589000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 5970000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 8954000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 11938000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 2984000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 2984000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 2984000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2986000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 5970000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 8954000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 11938000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -184000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -190000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -202000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -180000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 102000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 111000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 125000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 104000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 119000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 412000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 659000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 902000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 1178000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 1473000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| pretax_income | {"amount": -184000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": -190000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -202000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -180000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -132000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 292000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": 476000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 666000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 868000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2010-12-31 | sec_edgar |
| retained_earnings | {"amount": 1048000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 1180000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2008-12-31 | sec_edgar |
| revenue | {"amount": 514000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 770000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 1027000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 1282000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 1592000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 102000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 111000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 125000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 104000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 119000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 293000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 477000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 667000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 869000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 6420000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 9663000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 12945000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 16151000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 6127000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 9186000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 12278000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 15282000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6420000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 9663000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 12945000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16151000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 976000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 952000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 928000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 24000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 24000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 24000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 24000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 24000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 6420000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 9663000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 12945000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 16151000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 4803000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 4914000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5066000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5144000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | {"amount": 3430000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | {"amount": 3684000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | {"amount": 1652000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | {"amount": 1652000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | {"amount": 3430000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 514000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 770000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1027000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1282000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1592000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3108000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3106000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3104000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3102000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 1587000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 4695000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 7801000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 10905000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3108000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3106000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3104000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 1587000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 4695000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 7801000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 4695000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 7801000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 10905000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 387000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 965000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 1800000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 5082000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 8766000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 12705000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 500, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 500, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 500, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 500, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 2} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 2} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 2} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 2} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 2} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 2984000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 2984000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 2984000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 5916000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 8793000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 11530000, "currency": "USD"} | 2011-12-31 | sec_edgar |