XML 111 R88.htm IDEA: XBRL DOCUMENT v3.2.0.727
Related Party Transactions Management Agreement (Details) - SP General Services LLC - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Related Party Transaction [Line Items]          
Management fee percentage, quartely basis (as a percent)     1.50%    
Management agreement renewal, term (in years)     1 year    
Notice period prior to management agreement renewal, period (in days)     60 days    
Reimbursable Expenses          
Related Party Transaction [Line Items]          
Services fees and reimbursable expenses $ 734 $ 326 $ 1,455 $ 1,345  
Deferred fees payable to related party 596   596   $ 1,504
Related Party Debt          
Related Party Transaction [Line Items]          
Settlement of debt     1,800    
Management Fee          
Related Party Transaction [Line Items]          
Services fees and reimbursable expenses $ 2,184 $ 2,257 $ 4,040 $ 4,569