2.2.0.7 false Consolidated Statements of Cash Flows (Unaudited) (USD $) 0140 - Statement - Consolidated Statements of Cash Flows (Unaudited) true false In Thousands false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ false 2 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 3 Cash Flows - Operating Activities 1 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. false 4 Net Income 2 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 true true false false 38023000 38023 false false false 2 true true false false 32651000 32651 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 5 Adjustments to net income: 2 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 6 Depreciation and amortization including intangible assets and deferred financing costs 3 wpc_DepreciationAndAmortizationIncludingIntangibleAssetsAndDeferredFinancingCosts wpc false debit duration The aggregate expense recognized in the current period that allocates the cost of tangible and intangible assets to periods... false false false false false false false false false false false verboselabel false 1 false true false false 12377000 12377 false false false 2 false true false false 12757000 12757 false false false xbrli:monetaryItemType monetary The aggregate expense recognized in the current period that allocates the cost of tangible and intangible assets to periods that benefit from the use of these assets. This element also includes the amortization of financing costs over the lives of the related financing arrangements. No authoritative reference available. false 7 Income from equity investments in real estate and CPA REITs in excess of distributions received 3 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -5942000 -5942 false false false 2 false true false false -3157000 -3157 false false false xbrli:monetaryItemType monetary This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 8 Straight-line rent and financing lease adjustments 3 wpc_StraightLineRentAdjustments wpc false credit duration The net change during the reporting period in the amount that is the result of the cumulative difference between actual rent... false false false false false false false false false false true negated false 1 false true false false 429000 429 false false false 2 false true false false 967000 967 false false false xbrli:monetaryItemType monetary The net change during the reporting period in the amount that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis and the difference between actual rent due and the amortization of unguaranteed residual value. No authoritative reference available. false 9 Gain on sale of real estate 3 us-gaap_GainLossOnSaleOfProperties us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -460000 -460 false false false 2 false true false false -343000 -343 false false false xbrli:monetaryItemType monetary The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 10 Gain on extinguishment of debt 3 us-gaap_GainsLossesOnExtinguishmentOfDebt us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false -6991000 -6991 false false false xbrli:monetaryItemType monetary Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 false 11 Allocation of (loss) earnings to profit sharing interest 3 wpc_AllocationOfLossEarningsToProfitSharingInterest wpc false debit duration The portion of a subsidiary's net income (loss) attributable to a third party for which we consolidate and the profit sharing... false false false false false false false false false false false verboselabel false 1 false true false false -373000 -373 false false false 2 false true false false 3875000 3875 false false false xbrli:monetaryItemType monetary The portion of a subsidiary's net income (loss) attributable to a third party for which we consolidate and the profit sharing method of accounting is applied. No authoritative reference available. false 12 Management income received in shares of affiliates 3 wpc_ManagementIncomeReceivedInSharesOfAffiliates wpc false debit duration Value of restricted shares of common stock received from affiliates to satisfy fees due to the reporting entity related to... false false false false false false false false false false false verboselabel false 1 false true false false -17344000 -17344 false false false 2 false true false false -15414000 -15414 false false false xbrli:monetaryItemType monetary Value of restricted shares of common stock received from affiliates to satisfy fees due to the reporting entity related to the management of the affiliates. No authoritative reference available. false 13 Unrealized loss (gain) on foreign currency transactions and others 3 wpc_UnrealizedGainLossOnForeignCurrencyTransactionsAndOthers wpc false credit duration The aggregate unrealized foreign currency transaction and other gains or losses (pretax) included in determining net income... false false false false false false false false false false true negated false 1 false true false false 860000 860 false false false 2 false true false false -39000 -39 false false false xbrli:monetaryItemType monetary The aggregate unrealized foreign currency transaction and other gains or losses (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. No authoritative reference available. false 14 Realized loss (gain) on foreign currency transactions and others 3 wpc_RealizedGainLossOnForeignCurrencyTransactionsAndOther wpc false credit duration The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from... false false false false false false false false false false true negated false 1 false true false false 143000 143 false false false 2 false true false false -126000 -126 false false false xbrli:monetaryItemType monetary The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from transactions that were settled as of the balance sheet date. No authoritative reference available. false 15 Impairment charges 3 us-gaap_AssetImpairmentCharges us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 8137000 8137 false false false 2 false true false false 2280000 2280 false false false xbrli:monetaryItemType monetary The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 45, 46, 47 false 16 Stock-based compensation expense 3 us-gaap_ShareBasedCompensation us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 4936000 4936 false false false 2 false true false false 5260000 5260 false false false xbrli:monetaryItemType monetary The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 17 Deferred acquisition revenue received 3 wpc_DeferredAcquisitionRevenueReceived wpc false credit duration Cash received during the reporting period for services previously performed by the reporting entity. false false false false false false false false false false true negated false 1 false true false false 17048000 17048 false false false 2 false true false false 22877000 22877 false false false xbrli:monetaryItemType monetary Cash received during the reporting period for services previously performed by the reporting entity. No authoritative reference available. false 18 Increase in structuring revenue receivable 3 wpc_IncreaseDecreaseInStructuringRevenueReceivable wpc false debit duration Total revenue included in income during the reporting period, reflecting services have been performed by the reporting entity... false false false false false false false false false false false verboselabel false 1 false true false false -9352000 -9352 false false false 2 false true false false -5416000 -5416 false false false xbrli:monetaryItemType monetary Total revenue included in income during the reporting period, reflecting services have been performed by the reporting entity and recorded as a receivable. No authoritative reference available. false 19 Decrease in income taxes, net 3 wpc_IncreaseDecreaseInIncomeTaxesNet wpc false debit duration The net change during the reporting period in income taxes payable and receivable, which represent the amounts due to tax... false false false false false false false false false false false verboselabel false 1 false true false false -6116000 -6116 false false false 2 false true false false -8454000 -8454 false false false xbrli:monetaryItemType monetary The net change during the reporting period in income taxes payable and receivable, which represent the amounts due to tax authorities for taxes that are based on the reporting entity's earrings or due from tax authorities for refunds of overpayments or recoveries of income taxes paid. This element also represent the net change during the period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa. No authoritative reference available. false 20 Net changes in other operating assets and liabilities 3 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet us-gaap true credit duration No definition available. false false false false false false false false false false true negatedtotal false 1 false true false false -6075000 -6075 false false false 2 false true false false -6044000 -6044 false false false xbrli:monetaryItemType monetary For entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 true 21 Net cash provided by operating activities 2 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 36291000 36291 false false false 2 false true false false 34683000 34683 false false false xbrli:monetaryItemType monetary The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 22 Cash Flows - Investing Activities 1 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 23 Distributions received from equity investments in real estate and CPA REITs in excess of equity income 2 wpc_DistributionsReceivedFromEquityInvestmentsInExcessOfEquityIncome wpc false debit duration This element represents the amount of dividends or other distributions received from unconsolidated subsidiaries, certain... false false false false false false false false false false false verboselabel false 1 false true false false 7762000 7762 false false false 2 false true false false 7606000 7606 false false false xbrli:monetaryItemType monetary This element represents the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations, that constitute a return of investment; these investments are accounted for under the equity method of accounting. No authoritative reference available. false 24 Purchases of real estate and equity investments in real estate 2 us-gaap_PaymentsToAcquireRealEstate us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -74904000 -74904 false false false 2 false true false false -39677000 -39677 false false false xbrli:monetaryItemType monetary The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 false 25 VAT paid in connection with acquisition of real estate 2 wpc_VatPaidInConnectionWithAcquisitionOfRealEstate wpc false credit duration Value added tax paid in connection with investments in foreign properties. false false false false false false false false false false true negated false 1 false true false false -4222000 -4222 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Value added tax paid in connection with investments in foreign properties. No authoritative reference available. false 26 Capital expenditures 2 us-gaap_PaymentsToDevelopRealEstateAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -1652000 -1652 false false false 2 false true false false -6929000 -6929 false false false xbrli:monetaryItemType monetary Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; shall be classified as cash flow from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 false 27 Proceeds from sale of real estate 2 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 9200000 9200 false false false 2 false true false false 3835000 3835 false false false xbrli:monetaryItemType monetary Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 false 28 Funds released from escrow in connection with the sale of property 2 wpc_FundsReleasedFromEscrowInConnectionWithSaleOfProperty wpc false debit duration The cash outflow from funds held in reserve by a third party for the acquisition of property. false false false false false false false false false false false label false 1 false true false false 36132000 36132 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The cash outflow from funds held in reserve by a third party for the acquisition of property. No authoritative reference available. false 29 Proceeds from transfer of profit sharing interest 2 wpc_ProceedsFromTransferOfProfitSharingInterest wpc false debit duration The cash inflow from sale of a portion of a subsidiary for which the profit sharing method of accounting is applied. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false true false false 21928000 21928 false false false xbrli:monetaryItemType monetary The cash inflow from sale of a portion of a subsidiary for which the profit sharing method of accounting is applied. No authoritative reference available. true 30 Net cash used in investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -27684000 -27684 false false false 2 false true false false -13237000 -13237 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 31 Cash Flows - Financing Activities 1 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 32 Distributions paid 2 us-gaap_PaymentsOfDividendsCommonStock us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -52490000 -52490 false false false 2 false true false false -39060000 -39060 false false false xbrli:monetaryItemType monetary The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 33 Contributions from noncontrolling interests 2 us-gaap_ProceedsFromMinorityShareholders us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 11180000 11180 false false false 2 false true false false 1583000 1583 false false false xbrli:monetaryItemType monetary The cash inflow contributed by noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 34 Distributions to noncontrolling interests 2 us-gaap_PaymentsOfDividendsMinorityInterest us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -1444000 -1444 false false false 2 false true false false -3474000 -3474 false false false xbrli:monetaryItemType monetary The cash outflow for the return on capital for noncontrolled interest in the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 35 Distributions to profit sharing interest 2 wpc_DistributionsToProfitSharingInterest wpc false credit duration The cash outflow for the return on capital for profit sharing interest in a subsidiary. false false false false false false false false false false true negated false 1 false true false false -693000 -693 false false false 2 false true false false -3434000 -3434 false false false xbrli:monetaryItemType monetary The cash outflow for the return on capital for profit sharing interest in a subsidiary. No authoritative reference available. false 36 Scheduled payments of mortgage principal 2 us-gaap_RepaymentsOfSecuredDebt us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -10322000 -10322 false false false 2 false true false false -5241000 -5241 false false false xbrli:monetaryItemType monetary The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b false 37 Prepayments of mortgage principal 2 wpc_PrepaymentsOfMortgagePrincipal wpc false credit duration The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false -11918000 -11918 false false false xbrli:monetaryItemType monetary The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets) that has not yet matured. No authoritative reference available. false 38 Proceeds from mortgage financing 2 us-gaap_ProceedsFromIssuanceOfSecuredDebt us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 6315000 6315 false false false 2 false true false false 39000000 39000 false false false xbrli:monetaryItemType monetary The cash inflow from the issuance of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b false 39 Proceeds from line of credit 2 us-gaap_ProceedsFromUnsecuredLinesOfCredit us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 83250000 83250 false false false 2 false true false false 88500000 88500 false false false xbrli:monetaryItemType monetary The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b false 40 Prepayments of line of credit 2 us-gaap_RepaymentsOfLinesOfCredit us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -22500000 -22500 false false false 2 false true false false -72018000 -72018 false false false xbrli:monetaryItemType monetary The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b false 41 Proceeds from loans from affiliates 2 us-gaap_ProceedsFromRelatedPartyDebt us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 1624000 1624 false false false xbrli:monetaryItemType monetary The cash inflow from the borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b false 42 Payment of financing costs 2 us-gaap_PaymentsOfFinancingCosts us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -301000 -301 false false false 2 false true false false -806000 -806 false false false xbrli:monetaryItemType monetary The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 false 43 Proceeds from issuance of shares 2 us-gaap_ProceedsFromIssuanceOfCommonStock us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 799000 799 false false false 2 false true false false 874000 874 false false false xbrli:monetaryItemType monetary The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 44 Windfall tax (provision) benefits associated with stock-based compensation awards 2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -159000 -159 false false false 2 false true false false 242000 242 false false false xbrli:monetaryItemType monetary Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 false 45 Repurchase and retirement of shares 2 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration No definition available. false false false false false false false false false false true negatedtotal false 1 false false false false 0 0 false false false 2 false true false false -10686000 -10686 false false false xbrli:monetaryItemType monetary The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a true 46 Net cash provided by (used in) financing activities 2 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 13635000 13635 false false false 2 false true false false -14814000 -14814 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 47 Change in Cash and Cash Equivalents During the Period 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 48 Effect of exchange rate changes on cash 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -1243000 -1243 false false false 2 false true false false 38000 38 false false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 true 49 Net increase in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 20999000 20999 false false false 2 false true false false 6670000 6670 false false false xbrli:monetaryItemType monetary The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 false 50 Cash and cash equivalents, beginning of period 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 18450000 18450 false false false 2 false true false false 16799000 16799 false false false xbrli:monetaryItemType monetary 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 Entity 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 51 Cash and cash equivalents, end of period 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 true true false false 39449000 39449 false false false 2 true true false false 23469000 23469 false false false xbrli:monetaryItemType monetary 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 Entity 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 2 49 false Thousands UnKnown UnKnown false true