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Fair Value Measurements (Details) (USD $) | 3 Months Ended | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 Months Ended |
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Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2011 Interest rate cap [Member] Mortgage [Member] CMBS loan [Member] PRP [Member] | Jun. 30, 2012 Interest rate cap [Member] Mortgage [Member] CMBS 2012 first mortgage loan [Member] New PRP [Member] | Mar. 27, 2012 Interest rate cap [Member] Mortgage [Member] CMBS 2012 first mortgage loan [Member] New PRP [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Secured debt [Member] Term loan facility [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Mortgage [Member] CMBS 2012 first mortgage loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Mezzanine mortgage debt [Member] CMBS 2012 first mezzanine loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Mezzanine mortgage debt [Member] CMBS 2012 second mezzanine loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Senior notes [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Unsecured debt [Member] | Jun. 30, 2012 Fair Value, inputs, level 1 [Member] Guaranteed debt [Member] RY-8, Inc. [Member] Variable interest entity, primary beneficiary [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Secured debt [Member] Term loan facility [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Mortgage [Member] CMBS 2012 first mortgage loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Mezzanine mortgage debt [Member] CMBS 2012 first mezzanine loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Mezzanine mortgage debt [Member] CMBS 2012 second mezzanine loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Senior notes [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Unsecured debt [Member] | Jun. 30, 2012 Fair Value, inputs, level 2 [Member] Guaranteed debt [Member] RY-8, Inc. [Member] Variable interest entity, primary beneficiary [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Secured debt [Member] Term loan facility [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Mortgage [Member] CMBS 2012 first mortgage loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Mezzanine mortgage debt [Member] CMBS 2012 first mezzanine loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Mezzanine mortgage debt [Member] CMBS 2012 second mezzanine loan [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Senior notes [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Unsecured debt [Member] | Jun. 30, 2012 Fair Value, inputs, level 3 [Member] Guaranteed debt [Member] RY-8, Inc. [Member] Variable interest entity, primary beneficiary [Member] | Dec. 31, 2011 Estimate of fair value [Member] Secured debt [Member] Term loan facility [Member] | Dec. 31, 2011 Estimate of fair value [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] | Dec. 31, 2011 Estimate of fair value [Member] Senior notes [Member] | Jun. 30, 2012 Carrying value [Member] Secured debt [Member] Term loan facility [Member] | Dec. 31, 2011 Carrying value [Member] Secured debt [Member] Term loan facility [Member] | Dec. 31, 2011 Carrying value [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] | Jun. 30, 2012 Carrying value [Member] Mortgage [Member] CMBS 2012 first mortgage loan [Member] | Jun. 30, 2012 Carrying value [Member] Mezzanine mortgage debt [Member] CMBS 2012 first mezzanine loan [Member] | Jun. 30, 2012 Carrying value [Member] Mezzanine mortgage debt [Member] CMBS 2012 second mezzanine loan [Member] | Jun. 30, 2012 Carrying value [Member] Senior notes [Member] | Dec. 31, 2011 Carrying value [Member] Senior notes [Member] | Jun. 30, 2012 Carrying value [Member] Unsecured debt [Member] | Jun. 30, 2012 Carrying value [Member] Guaranteed debt [Member] RY-8, Inc. [Member] Variable interest entity, primary beneficiary [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Fair Value, inputs, level 1 [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Fair Value, inputs, level 1 [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Fair Value, inputs, level 1 [Member] Money market funds [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Fair Value, inputs, level 1 [Member] Money market funds [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Fair Value, inputs, level 2 [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Fair Value, inputs, level 2 [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Fair Value, inputs, level 2 [Member] Money market funds [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Fair Value, inputs, level 2 [Member] Money market funds [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Fair Value, inputs, level 3 [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Fair Value, inputs, level 3 [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Fair Value, inputs, level 3 [Member] Money market funds [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Fair Value, inputs, level 3 [Member] Money market funds [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Carrying value [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Carrying value [Member] | Jun. 30, 2012 Fair value, measurements, recurring [Member] Carrying value [Member] Money market funds [Member] | Dec. 31, 2011 Fair value, measurements, recurring [Member] Carrying value [Member] Money market funds [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 1 [Member] Assets measured with impairment in the three months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 1 [Member] Assets measured with impairment in the six months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 2 [Member] Assets measured with impairment in the three months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 2 [Member] Assets measured with impairment in the six months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 3 [Member] Assets measured with impairment in the three months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 3 [Member] Assets measured with impairment in the six months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 3 [Member] Long-lived assets held-for-use [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 3 [Member] Long-lived assets held-for-use [Member] Weighted average [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 3 [Member] Long-lived assets held-for-use [Member] Minimum [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Fair Value, inputs, level 3 [Member] Long-lived assets held-for-use [Member] Maximum [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Carrying value [Member] Assets measured with impairment in the three months ended June 30, 2012 [Member] | Jun. 30, 2012 Fair value, measurements, nonrecurring [Member] Carrying value [Member] Assets measured with impairment in the six months ended June 30, 2012 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 208,000 | $ 30,208,000 |  |  | $ 0 | $ 0 |  |  | $ 0 | $ 0 |  |  | $ 208,000 | $ 30,208,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,084,000 | 7,499,000 |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 23,084,000 | 7,499,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,292,000 | 37,707,000 |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 23,292,000 | 37,707,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds, net value per dollar invested ratio | 1 |  | 1 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount of interest rate derivatives |  |  |  |  |  | 775,700,000 |  | 48,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives fair market value |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-lived assets held and used, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 650,000 | 2,075,000 | 2,283,000 |  |  |  |  |  |  | 2,075,000 | 2,933,000
Long-lived assets held and used, losses | 4,654,000 | 0 | 9,088,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Inputs [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average cost of capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.90% | 10.40% | [1] | 11.20% | [1] |  |
Long-term growth rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |
Annual revenue growth rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.60% | (8.70%) | [2] | 4.30% | [2] |  |
Goodwill and other indefinite-lived intangible assets impairment | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  |  |  | 0 | [3] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |  |  |  | 990,213,000 | [3] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |  |  |  | 0 | [3] | 323,530,000 | [4] | 87,465,000 | [4] | 87,520,000 | [4] |  |  |  |  |  |  | 953,536,000 | 31,020,000 |  | 1,007,850,000 | [3] | 1,014,400,000 | 33,000,000 | 323,530,000 | [4] | 87,465,000 | [4] | 87,520,000 | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [3] | 0 | [3] |  |  |  |  |  |  |  |  |  |  | 254,897,000 | [3] | 0 | [3] |  |  |  |  |  |  |  |  |  |  | 0 | [3] | 8,585,000 | [3] |  |  |  |  | 254,277,000 |  |  |  |  |  |  |  |  |  |  | 248,075,000 | [3] | 248,075,000 | 9,213,000 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guaranteed debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | [3] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | [3] |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,790,000 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 24,500,000 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Weighted average of the costs of capital unobservable input range for the six months ended June 30, 2012 was 10.9%.
[2] | Weighted average of the annual revenue growth rate unobservable input range for the six months ended June 30, 2012 was 2.6%.
[3] | Represents obligations of OSI.
[4] | Represents obligations of New PRP.

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Percentage of assumed long-term growth in revenues, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of contractual guarantees to which the Company is obligated as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12201-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 3, 8, 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 26 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 225 -Section 45 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6743430&loc=d3e92212-112881 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Impairment -URI http://asc.fasb.org/extlink&oid=6515133 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7, 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16373-109275 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fair value of Loans Payable at the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents notes payable as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + Details
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