XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Outsanding Debt    
Non-recourse debt $ 430,462us-gaap_SecuredDebt $ 85,060us-gaap_SecuredDebt
Infineon    
Outsanding Debt    
Interest Rate 3.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_InfineonMember
 
Rate Type Fixed  
Maturity Date Feb. 28, 2017  
Non-recourse debt 13,756us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_InfineonMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_InfineonMember
Albion Resorts    
Outsanding Debt    
Interest Rate 6.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedMember
 
Rate Type Fixed  
Maturity Date Sep. 01, 2019  
Non-recourse debt 3,136us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedMember
Albion Resorts II    
Outsanding Debt    
Interest Rate 7.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedTwoMember
 
Rate Type Fixed  
Maturity Date Sep. 01, 2019  
Non-recourse debt 5,592us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedTwoMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedTwoMember
Truffle/Oakbank    
Outsanding Debt    
Interest Rate 3.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_TruffleMember
 
Rate Type Variable  
Maturity Date Dec. 11, 2019  
Non-recourse debt 11,401us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_TruffleMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_TruffleMember
Albion Resorts III    
Outsanding Debt    
Interest Rate 7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedThreeMember
 
Rate Type Fixed  
Maturity Date Jan. 31, 2020  
Non-recourse debt 10,536us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedThreeMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ClubMedThreeMember
Agrokor    
Outsanding Debt    
Interest Rate 5.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_Agrokord.d.Member
 
Rate Type Fixed  
Maturity Date Dec. 31, 2020  
Non-recourse debt 37,038us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_Agrokord.d.Member
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_Agrokord.d.Member
Bank Pekao    
Outsanding Debt    
Interest Rate 3.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_BankPekaoMember
 
Rate Type Fixed  
Maturity Date Mar. 10, 2021  
Non-recourse debt 64,852us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_BankPekaoMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_BankPekaoMember
Dupont    
Outsanding Debt    
Interest Rate 3.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_DupontMember
 
Rate Type Fixed  
Maturity Date Nov. 01, 2021  
Non-recourse debt 14,140us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_DupontMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_DupontMember
Gentry    
Outsanding Debt    
Interest Rate 3.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_GentryMember
 
Rate Type Fixed  
Maturity Date Nov. 01, 2021  
Non-recourse debt 15,330us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_GentryMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_GentryMember
State Farm    
Outsanding Debt    
Interest Rate 4.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_StateFarmMember
 
Rate Type Fixed  
Maturity Date Sep. 10, 2023  
Non-recourse debt 72,800us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_StateFarmMember
72,800us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_StateFarmMember
Crowne Group Inc.    
Outsanding Debt    
Interest Rate 5.60%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_CrowneGroupInvestmentsMember
 
Rate Type Variable  
Maturity Date Dec. 30, 2023  
Non-recourse debt 11,980us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_CrowneGroupInvestmentsMember
12,260us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_CrowneGroupInvestmentsMember
Crowne Group Inc. II    
Outsanding Debt    
Interest Rate 5.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SurFloCrowneMember
 
Rate Type Variable  
Maturity Date Dec. 30, 2023  
Non-recourse debt 3,987us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SurFloCrowneMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SurFloCrowneMember
St. Petersburg/Kissimmee properties    
Outsanding Debt    
Interest Rate 4.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SelfStorageMember
 
Rate Type Fixed  
Maturity Date Feb. 01, 2024  
Non-recourse debt 14,500us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SelfStorageMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SelfStorageMember
Automobile Protection Corporation, or APCO    
Outsanding Debt    
Interest Rate 5.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AutomobileProtectionCorporationMember
 
Rate Type Variable  
Maturity Date Feb. 05, 2024  
Non-recourse debt 3,752us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AutomobileProtectionCorporationMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AutomobileProtectionCorporationMember
Solo Cup    
Outsanding Debt    
Interest Rate 5.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SoloCupCorporationMember
 
Rate Type Fixed  
Maturity Date Feb. 06, 2024  
Non-recourse debt 47,250us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SoloCupCorporationMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SoloCupCorporationMember
Swift Spinning    
Outsanding Debt    
Interest Rate 5.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SwiftSpinningMember
 
Rate Type Fixed  
Maturity Date May 01, 2024  
Non-recourse debt 7,738us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SwiftSpinningMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_SwiftSpinningMember
Janus    
Outsanding Debt    
Interest Rate 4.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_JanusInternationalMember
 
Rate Type Variable  
Maturity Date May 05, 2024  
Non-recourse debt 11,538us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_JanusInternationalMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_JanusInternationalMember
AT&T    
Outsanding Debt    
Interest Rate 4.60%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ATandTMember
 
Rate Type Fixed  
Maturity Date Jun. 11, 2024  
Non-recourse debt 8,000us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ATandTMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_ATandTMember
Operating Real Estate    
Outsanding Debt    
Interest Rate 4.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_OperatingRealEstateMember
 
Rate Type Fixed  
Maturity Date Oct. 11, 2024  
Non-recourse debt 23,000us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_OperatingRealEstateMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_OperatingRealEstateMember
Cooper Tire    
Outsanding Debt    
Interest Rate 4.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_CooperTireRubberCompanyMember
 
Rate Type Variable  
Maturity Date Oct. 31, 2024  
Non-recourse debt 6,704us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_CooperTireRubberCompanyMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_CooperTireRubberCompanyMember
Barnsco Inc.    
Outsanding Debt    
Interest Rate 4.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_BarnscoIncMember
 
Rate Type Fixed  
Maturity Date Nov. 14, 2024  
Non-recourse debt 5,200us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_BarnscoIncMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_BarnscoIncMember
ATK    
Outsanding Debt    
Interest Rate 4.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AlliantTechsystemsInc.Member
 
Rate Type Fixed  
Maturity Date Jan. 06, 2025  
Non-recourse debt 27,650us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AlliantTechsystemsInc.Member
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AlliantTechsystemsInc.Member
North American Lighting    
Outsanding Debt    
Interest Rate 4.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_NorthAmericanLightingCompanyMember
 
Rate Type Fixed  
Maturity Date May 06, 2026  
Non-recourse debt 7,325us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_NorthAmericanLightingCompanyMember
0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_NorthAmericanLightingCompanyMember
Air Enterprises    
Outsanding Debt    
Interest Rate 5.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AirEnterprisesAcquisitionsMember
 
Rate Type Fixed  
Maturity Date Apr. 01, 2039  
Non-recourse debt $ 3,257us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AirEnterprisesAcquisitionsMember
$ 0us-gaap_SecuredDebt
/ us-gaap_RealEstatePropertiesAxis
= cpa18_AirEnterprisesAcquisitionsMember