Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Movement in Customer Refundable Fees [Roll Forward] |
Concept (Text/String) |
For Period |
|
us-gaap:MovementInCustomerRefundableFeesRollForward |
2 |
Customer Refundable Fees, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerRefundableFees |
3 |
Customer Refundable Fees, Period Increase (Decrease) [Roll Up] |
Concept (Text/String) |
For Period |
|
added:CustomerRefundableFeesPeriodIncreaseDecreaseRollUp |
4 |
Customer Refundable Fees, Cash Received |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CustomerRefundableFeesCashReceived |
5 |
Customer Refundable Fees, Revenue Recognized |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustomerRefundableFeesRevenueRecognized |
6 |
Customer Refundable Fees, Refund Payments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustomerRefundableFeesRefundPayments |
7 |
Customer Refundable Fees, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease |
8 |
Customer Refundable Fees, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerRefundableFees |