Organization record
CALPETRO TANKERS (BAHAMAS II) 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": -3187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3358000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3317000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3339000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -171000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -203000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -130000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -132000, "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": 5207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 5326000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 5477000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 5561000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 3354000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 3436000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 3545000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 3569000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| debt_current | {"amount": 3187000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 3187000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 3187000, "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 |
| industry_sic | {"code": "4400", "scheme": "SIC", "description": "Water Transportation"} | sec_edgar | |
| interest_expense | {"amount": 611000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 882000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 1154000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 1425000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1697000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 6369000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 9556000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 12743000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3187000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3187000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3187000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 3182000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 6369000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 9556000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 12743000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -179000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -183000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -197000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -172000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -141000, "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": 107000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 124000, "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": 453000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 720000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 978000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 1274000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 1570000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| pretax_income | {"amount": -179000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": -183000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -197000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -172000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -141000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 385000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": 564000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 747000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 944000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2010-12-31 | sec_edgar |
| retained_earnings | {"amount": 1116000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 1257000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2008-12-31 | sec_edgar |
| revenue | {"amount": 552000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 827000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 1102000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 1376000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 1689000, "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": 107000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 124000, "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": 385000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 564000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 747000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 944000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 6921000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 10369000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 13848000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 17256000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 6536000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 9805000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 13101000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 16312000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6921000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10369000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 13848000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 17256000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 979000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 958000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 936000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 22000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 22000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 21000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 21000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 22000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 22000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 22000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 22000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 6921000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 10369000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 13848000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 17256000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5207000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5326000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5477000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5561000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | {"amount": 3653000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | {"amount": 3927000, "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": 1757000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | {"amount": 1757000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | {"amount": 3653000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 552000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 827000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1102000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1376000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesIncomeStatementLeaseRevenue | {"amount": 1689000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3307000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3306000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3302000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | {"amount": 3299000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 1687000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 4995000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 8301000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | {"amount": 11603000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3307000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3306000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | {"amount": 3302000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 1687000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 4995000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | {"amount": 8301000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 4994000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 8301000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeases | {"amount": 11603000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 416000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 1036000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | {"amount": 1932000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 5410000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 9337000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | {"amount": 13535000, "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": 3187000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 3187000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DebtCurrent | {"amount": 3187000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 6312000, "currency": "USD"} | 2013-12-31 | sec_edgar |