Organization record
CALPETRO TANKERS (BAHAMAS I) 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": -3355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3524000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3557000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -169000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 5490000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 5609000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 5770000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 5857000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 3528000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 3612000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 3738000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 3755000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| debt_current | {"amount": 3355000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 3355000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 3355000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "4400", "scheme": "SIC", "description": "Water Transportation"} | sec_edgar | |
| interest_expense | {"amount": 643000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 929000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 1215000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 1501000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1787000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 6712000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 10067000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 13422000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3355000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3355000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3355000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 3357000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 6712000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 10067000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 13422000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -176000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -170000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -164000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -149000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 99000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 99000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 134000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 102000, "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": 486000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 777000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 1033000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 1355000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 1648000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| pretax_income | {"amount": -176000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": -170000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -200000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -164000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -149000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 407000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": 583000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 753000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 953000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2010-12-31 | sec_edgar |
| retained_earnings | {"amount": 1117000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 1266000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2008-12-31 | sec_edgar |
| revenue | {"amount": 585000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 876000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 1167000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 1457000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 1767000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 99000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 99000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 134000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 102000, "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": 407000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 583000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 753000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 953000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 7292000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 10907000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 14558000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 18130000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 6885000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 10324000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 13805000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 17177000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7292000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10907000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14558000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18130000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 980000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 961000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 942000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 19000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 19000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 19000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 19000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 19000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 7292000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 10907000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 14558000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 18130000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5490000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5609000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5770000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5857000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | {"amount": 3844000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | {"amount": 4129000, "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": 1851000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | {"amount": 1851000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | {"amount": 3844000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 585000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 876000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1167000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1457000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1767000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3477000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3471000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3466000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3461000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 1777000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 5254000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 8725000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 12191000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3477000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3471000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3466000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 1777000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 5254000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 8725000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 5254000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 8725000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 12191000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 441000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 1099000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 2048000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 5695000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 9824000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 14239000, "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": 1, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 1, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 1, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 1, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 3355000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 3355000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 3355000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 6651000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 9886000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 12963000, "currency": "USD"} | 2011-12-31 | sec_edgar |