XML 25 R81.htm IDEA: XBRL DOCUMENT v3.3.0.814

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions					3 Months Ended
	Oct. 30, 2015	Jul. 30, 2015	May. 05, 2015	Feb. 20, 2015	Sep. 30, 2015
Subsequent Event [Line Items]
Distribution declared per depositary unit		$ 1.50	$ 1.50	$ 1.50
Effect on Future Cash Flows, Amount					$ 15
Distribution declared [Member]
Subsequent Event [Line Items]
Distribution declared per depositary unit	$ 1.50

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.3-04)



-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The quantified amount of the future effect on cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SAB TOPIC 5.P.4)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

Name:	us-gaap_EffectOnFutureCashFlowsAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_DividendDeclaredMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: