Notes Receivable (Details) (Partnership, TPG LP, USD $) In Millions, unless otherwise specified	1 Months Ended
Sep. 27, 2013
Partnership \| TPG LP
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable to TPG LP	$ 80.0
Interest rate per annum for the first six months	6.00%
Interest rate per annum for the next six month	8.00%
Interest rate per annum thereafter	12.00%
Percent of Non-refundable loan commitment fee	1.50%
Non-refundable commitment fee	$ 1.2

Notes Receivable, Commitment Fee Percentage

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- Definition

Notes Receivable, Stated Interest Rate, First Six Months

+ References

No definition available.

+ Details

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- Definition

Notes Receivable, Stated Interest Rate, Second Six Months

+ References

No definition available.

+ Details

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- Definition

Notes Receivable, Stated Interest Rate, Year Two and Thereafter

+ References

No definition available.

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- Details

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- Definition

Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed one percent of the aggregate of total interest income and other income.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.13)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10102-111533

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- Definition

Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10(3))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Subparagraph 3

-Article 9

+ Details

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