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Network: 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements (http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements) |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] |
[Abstract] |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
2 |
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Collaborative Arrangement Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CollaborativeArrangementDisclosureTextBlock |
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Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock |
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Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] |
[Table] |
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us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable |
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Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
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us-gaap:TypeOfArrangementAxis |
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Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
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us-gaap:ArrangementsAndNonarrangementTransactionsMember |
7 |
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Type of Arrangement [Member] |
[Member] |
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us-gaap:TypeOfArrangementDomain |
8 |
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Collaborative Arrangement [Member] |
[Member] |
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us-gaap:CollaborativeArrangementMember |
9 |
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Collaborative Arrangement, Product [Member] |
[Member] |
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us-gaap:CollaborativeArrangementProductAgreementMember |
10 |
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Collaborative Arrangement, Co-promotion [Member] |
[Member] |
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us-gaap:CollaborativeArrangementCopromotionMember |
11 |
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Non-collaborative Arrangement Transactions [Member] |
[Member] |
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us-gaap:NoncollaborativeArrangementTransactionsMember |
12 |
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Non-arrangement Transactions [Member] |
[Member] |
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us-gaap:NonarrangementTransactionsMember |
13 |
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Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |
[Abstract] |
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us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems |
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Collaborative Arrangement, Nature and Purpose |
[Concept] |
Text/String |
For period |
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us-gaap:CollaborativeArrangementNatureAndPurpose |
15 |
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Collaborative Arrangement, Rights and Obligations |
[Concept] |
Text/String |
For period |
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us-gaap:CollaborativeArrangementRightsAndObligations |
16 |
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Collaborative Arrangement, Income Statement Classification |
[Concept] |
Text/String |
For period |
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us-gaap:CollaborativeArrangementIncomeStatementClassification |
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Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text
Block]
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[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
18 |
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Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
19 |
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Nature of Operations [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:NatureOfOperations |
20 |
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Operating Cycle |
[Concept] |
Text/String |
For period |
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us-gaap:OperatingCycle |
21 |
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Schedule of Product Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfProductInformationTableTextBlock |
22 |
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Schedule of Product Information [Table] |
[Table] |
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us-gaap:ScheduleOfProductInformationTable |
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Products and Services [Axis] |
[Axis] |
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us-gaap:ProductOrServiceAxis |
24 |
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Products and Services [Domain] |
[Member] |
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us-gaap:ProductsAndServicesDomain |
25 |
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Product [Member] |
[Member] |
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us-gaap:ProductMember |
26 |
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Concentration Risk Benchmark [Axis] |
[Axis] |
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us-gaap:ConcentrationRiskByBenchmarkAxis |
27 |
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Concentration Risk Benchmark [Domain] |
[Member] |
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us-gaap:ConcentrationRiskBenchmarkDomain |
28 |
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Sales Revenue, Net [Member] |
[Member] |
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us-gaap:SalesRevenueNetMember |
29 |
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Product Information [Line Items] |
[Abstract] |
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us-gaap:ProductInformationLineItems |
30 |
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Sales Revenue, Goods, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsNet |
31 |
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Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
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us-gaap:ConcentrationRiskPercentage1 |
32 |
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Schedule of Real Estate Properties [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
33 |
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Schedule of Real Estate Properties [Table] |
[Table] |
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us-gaap:ScheduleOfRealEstatePropertiesTable |
34 |
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Real Estate Property Ownership [Axis] |
[Axis] |
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us-gaap:RealEstatePropertiesAxis |
35 |
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Real Estate Properties [Domain] |
[Member] |
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us-gaap:RealEstatePropertiesDomain |
36 |
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Wholly Owned Properties [Member] |
[Member] |
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us-gaap:WhollyOwnedPropertiesMember |
37 |
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Partially Owned Properties [Member] |
[Member] |
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us-gaap:PartiallyOwnedPropertiesMember |
38 |
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Consolidated Properties [Member] |
[Member] |
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us-gaap:ConsolidatedPropertiesMember |
39 |
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Unconsolidated Properties [Member] |
[Member] |
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us-gaap:UnconsolidatedPropertiesMember |
40 |
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Real Estate Properties [Line Items] |
[Abstract] |
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us-gaap:RealEstatePropertiesLineItems |
41 |
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Number of Real Estate Properties |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfRealEstateProperties |
42 |
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Number of Units in Real Estate Property |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfUnitsInRealEstateProperty |
43 |
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Number of Real Estate Properties, Fee Simple |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfRealEstatePropertiesFeeSimple |
44 |
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Schedule of Franchisor Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
45 |
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Schedule of Franchisor Disclosure [Table] |
[Table] |
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us-gaap:ScheduleOfFranchisorDisclosureTable |
46 |
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Franchisor Disclosure [Axis] |
[Axis] |
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us-gaap:FranchisorDisclosureAxis |
47 |
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Franchisor Disclosure [Domain] |
[Member] |
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us-gaap:FranchisorDisclosureDomain |
48 |
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Franchised Units [Member] |
[Member] |
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us-gaap:FranchisedUnitsMember |
49 |
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Entity Operated Units [Member] |
[Member] |
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us-gaap:EntityOperatedUnitsMember |
50 |
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Franchisor Disclosure [Line Items] |
[Abstract] |
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us-gaap:FranchisorDisclosureLineItems |
51 |
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Number of Restaurants |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfRestaurants |
52 |
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Entity Incorporation, State Country Name |
[Concept] |
Text/String |
For period |
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dei:EntityIncorporationStateCountryName |
53 |
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Entity Incorporation, Date of Incorporation |
[Concept] |
Date |
For period |
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dei:EntityIncorporationDateOfIncorporation |
54 |
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Entity Number of Employees |
[Concept] |
Decimal |
As of |
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dei:EntityNumberOfEmployees |
55 |
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Number of Stores |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfStores |
56 |
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Area of Real Estate Property |
[Concept] |
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As of |
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us-gaap:AreaOfRealEstateProperty |
57 |
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Number of States in which Entity Operates |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfStatesInWhichEntityOperates |
58 |
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Number of Countries in which Entity Operates |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfCountriesInWhichEntityOperates |
59 |
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Property Management Fee [Abstract] |
[Abstract] |
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us-gaap:PropertyManagementFeeAbstract |
60 |
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Property Management Fee Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropertyManagementFeeRevenue |
61 |
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Property Management Fee, Percent Fee |
[Concept] |
Percent |
For period |
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us-gaap:PropertyManagementFeePercentFee |
62 |
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Property Management Fee, Percent Fee, Description |
[Concept] |
Text/String |
For period |
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us-gaap:PropertyManagementFeePercentFeeDescription |
63 |
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Lease Expiration Date |
[Concept] |
Date |
For period |
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us-gaap:LeaseExpirationDate1 |
64 |
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Year Founded |
[Concept] |
Year |
For period |
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us-gaap:YearFounded |
65 |
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Liquidation Date, Expected to Complete |
[Concept] |
Date |
For period |
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us-gaap:LiquidationDate1 |
66 |
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Initial Offering Period |
[Concept] |
Text/String |
For period |
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us-gaap:InitialOfferingPeriod |
67 |
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Operations Commenced Date |
[Concept] |
Date |
For period |
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us-gaap:OperationsCommencedDate1 |
68 |
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Disposal Date |
[Concept] |
Date |
For period |
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us-gaap:DisposalDate1 |
69 |
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Basis of Accounting [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:BasisOfAccounting |
70 |
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Fiscal Period, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FiscalPeriod |
71 |
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Consolidation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationPolicyTextBlock |
72 |
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Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
73 |
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Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
74 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock |
75 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] |
[Table] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable |
76 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
77 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
78 |
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Reportable Legal Entities [Member] |
[Member] |
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us-gaap:ReportableLegalEntitiesMember |
79 |
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Consolidation, Eliminations [Member] |
[Member] |
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us-gaap:ConsolidationEliminationsMember |
80 |
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Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
81 |
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Entity [Domain] |
[Member] |
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dei:EntityDomain |
82 |
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Subsidiaries [Member] |
[Member] |
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us-gaap:SubsidiariesMember |
83 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
[Abstract] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems |
84 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent
and Effects of Changes, Net [Abstract]
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[Abstract] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract |
85 |
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Net Income (Loss) Attributable to Parent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLoss |
86 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] |
[Abstract] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract |
87 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent |
88 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to
Noncontrolling Interests
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests |
89 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
90 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary |
91 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent |
92 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet |
93 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent
and Effects of Changes, Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet |
94 |
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Reclassification, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PriorPeriodReclassificationAdjustmentDescription |
95 |
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Prior Period Reclassification Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PriorPeriodReclassificationAdjustment |
96 |
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Use of Estimates, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:UseOfEstimates |
97 |
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Use of Estimates, Quarterly Changes in Estimates |
[Concept] |
Text/String |
For period |
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us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
98 |
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New Accounting Pronouncements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
99 |
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Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ComparabilityOfPriorYearFinancialData |
100 |
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Reclassifications [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:Reclassifications |
101 |
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Start-up Activities, Cost Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:StartUpActivitiesCostPolicy |
102 |
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Development Stage Enterprises |
[Concept] |
Text/String |
For period |
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us-gaap:DevelopmentStageEnterprises |
103 |
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Basis of Financial Statement Presentation in Chapter 11 |
[Concept] |
Text/String |
For period |
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us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
104 |
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Liquidity Disclosure [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LiquidityDisclosureTextBlock |
105 |
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Liquidity Disclosure, Sufficient Cash and Waivers Note |
[Concept] |
Text/String |
For period |
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us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
106 |
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Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
107 |
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Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information |
[Concept] |
Text/String |
For period |
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us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |
108 |
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Going Concern Note |
[Concept] |
Text/String |
For period |
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us-gaap:LiquidityDisclosureGoingConcernNote |
109 |
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Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract |
110 |
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Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract |
111 |
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Limited Liability Company or Limited Partnership, Business and Type |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType |
112 |
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Limited Liability Company or Limited Partnership, Business, Formation Date |
[Concept] |
Date |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate |
113 |
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Limited Liability Company or Limited Partnership, Business, Formation State |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState |
114 |
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Limited Liability Company or Limited Partnership, Business Activities and Description |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription |
115 |
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Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability |
116 |
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Limited Liability Company or Limited Partnership, Business, Cessation Date |
[Concept] |
Date |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate |
117 |
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Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract |
118 |
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Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure |
119 |
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Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest |
[Concept] |
Percent |
For period |
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us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest |
120 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract |
121 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName |
122 |
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Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest |
[Concept] |
Percent |
For period |
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us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest |
123 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator |
124 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole |
125 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation |
126 |
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Key Provisions of Operating or Partnership Agreement, Description |
[Concept] |
Text/String |
For period |
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us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription |
127 |
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Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Abstract] |
[Abstract] |
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us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract |
128 |
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Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock |
129 |
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Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] |
[Table] |
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us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable |
130 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
131 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
132 |
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Reportable Legal Entities [Member] |
[Member] |
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us-gaap:ReportableLegalEntitiesMember |
133 |
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Consolidation, Eliminations [Member] |
[Member] |
|
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us-gaap:ConsolidationEliminationsMember |
134 |
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Legal Entity [Axis] |
[Axis] |
|
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dei:LegalEntityAxis |
135 |
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Entity [Domain] |
[Member] |
|
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|
dei:EntityDomain |
136 |
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Subsidiaries [Member] |
[Member] |
|
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us-gaap:SubsidiariesMember |
137 |
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Subsidiary of Limited Liability Company or Limited Partnership [Line Items] |
[Abstract] |
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us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems |
138 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType |
139 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Date |
[Concept] |
Date |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate |
140 |
|
Subsidiary of Limited Liability Company or Limited Partnership, State |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState |
141 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest |
[Concept] |
Percent |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest |
142 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose |
143 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner |
144 |
|
Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP |
145 |
|
Distribution Policy, Members or Limited Partners [Abstract] |
[Abstract] |
|
|
|
us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract |
146 |
|
Distribution Policy, Members or Limited Partners, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription |
147 |
|
Cash Available for Distributions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAvailableForDistributions |
148 |
|
Stock or Units Available for Distributions |
[Concept] |
Shares |
For period |
|
us-gaap:StockOrUnitsAvailableForDistributions |
149 |
|
Factors, Other than Distribution Policy, Affecting Distribution Payments |
[Concept] |
Text/String |
For period |
|
us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments |
150 |
|
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
151 |
|
Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract |
152 |
|
Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies)
to Business Combination
|
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination |
153 |
|
Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination |
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination |
154 |
|
Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment |
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment |
155 |
|
Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract |
156 |
|
Administrative Fees, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:AdministrativeFeesDescription |
157 |
|
Administrative Fees Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdministrativeFeesExpense |
158 |
|
Incentive Fee, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:IncentiveFeeDescription |
159 |
|
Incentive Fee Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncentiveFeeExpense |
160 |
|
Intercompany Agreements, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:IntercompanyAgreementsDescription |
161 |
|
Intercompany Loans, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:IntercompanyLoansDescription |
162 |
|
Management Fee, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ManagementFeeDescription |
163 |
|
Management Fee Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ManagementFeeExpense |
164 |
|
Managing Member or General Partner, Related Party Fees and Other Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements |
165 |
|
Payment for Administrative Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentForAdministrativeFees |
166 |
|
Payment for Incentive Fee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentForIncentiveFee |
167 |
|
Payment for Management Fee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentForManagementFee |
168 |
|
Variable Interest Entity Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:VariableInterestEntityDisclosureTextBlock |
169 |
|
Schedule of Variable Interest Entities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
170 |
|
Schedule of Variable Interest Entities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
171 |
|
Variable Interest Entities [Axis] |
[Axis] |
|
|
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
172 |
|
Variable Interest Entity, Classification [Domain] |
[Member] |
|
|
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
173 |
|
Variable Interest Entity, Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
174 |
|
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember |
175 |
|
Variable Interest Entity, Not Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
176 |
|
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember |
177 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
178 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember |
179 |
|
Variable Interest Entity [Line Items] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityLineItems |
180 |
|
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
181 |
|
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
182 |
|
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityConclusionToConsolidate |
183 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
184 |
|
Variable Interest Entity, Similar Entity Aggregation, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
185 |
|
Variable Interest Entity, Nonexistence Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityNonexistenceFlag |
186 |
|
Variable Interest Entity, Financial or Other Support |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
187 |
|
Variable Interest Entity, Financial or Other Support, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
188 |
|
Variable Interest Entity, Financial or Other Support, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
189 |
|
Variable Interest Entity, Financial or Other Support, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
190 |
|
Variable Interest Entity, Terms of Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityTermsOfArrangements |
191 |
|
Variable Interest Entity, Extent of or Lack of Recourse |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
192 |
|
Variable Interest Entity, Qualitative or Quantitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
193 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
194 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityTypeOfEntity |
195 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:VariableInterestEntityOwnershipPercentage |
196 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
197 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIESizeOfVIE |
198 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
199 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityNatureOfInvolvement |
200 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
[Concept] |
Date |
For period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 |
201 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract |
202 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets |
203 |
|
Variable Interest Entity, Classification of Carrying Amount, Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities |
204 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
205 |
|
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
206 |
|
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
207 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
208 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
209 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
210 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
211 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
212 |
|
Variable Interest Entity, Extent of or Lack of Recourse Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag |
213 |
|
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
214 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
215 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
216 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
217 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
218 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
219 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
220 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
221 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
222 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
223 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
224 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
225 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
226 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
227 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
228 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
229 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
230 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
231 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
232 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
233 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
234 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure,
Total
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
235 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure,
Explanation, Qualitative Information
|
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation |
236 |
|
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
237 |
|
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
238 |
|
Variable Interest Entity, Unavailability of Information, Number of Entities |
[Concept] |
Integer |
For period |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
239 |
|
Variable Interest Entity, Unavailability of Information, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
240 |
|
Variable Interest Entity, Measure of Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
241 |
|
Variable Interest Entity, Measure of Activity, Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
242 |
|
Variable Interest Entity, Measure of Activity, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
243 |
|
Variable Interest Entity, Measure of Activity, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
244 |
|
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
245 |
|
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
246 |
|
Variable Interest Entity, Measure of Activity, Other, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
247 |
|
Variable Interest Entity, Measure of Activity, Other, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |
248 |
|
Liquidation Basis of Accounting [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LiquidationBasisOfAccountingTextBlock |
249 |
|
Liquidation Basis of Accounting, Adoption |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidationBasisOfAccountingAdoption |
250 |
|
Liquidation Basis of Accounting, Liquidation Plan |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidationBasisOfAccountingLiquidationPlan |
251 |
|
Liquidation Date, Expected to Complete |
[Concept] |
Date |
For period |
|
us-gaap:LiquidationDate1 |
252 |
|
Liquidation Basis of Accounting, Methods and Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidationBasisOfAccountingMethodsAndAssumptions |
253 |
|
Liquidation Basis of Accounting, Costs and Incomes |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidationBasisOfAccountingCostsAndIncomes |
254 |
|
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities |
255 |
|
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities |
256 |
|
Liquidation Basis of Accounting, Items Previously Not Recognized |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized |
257 |
|
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized |
258 |
|
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAsset |
259 |
|
Net Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsNet |
260 |
|
Net Assets, Adjusted Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NetAssetsAdjustedBalance |
261 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
262 |
|
Supplemental Balance Sheet Disclosures [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SupplementalBalanceSheetDisclosuresTextBlock |
263 |
|
Additional Financial Information Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdditionalFinancialInformationDisclosureTextBlock |
264 |
|
Condensed Financial Statements [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CondensedFinancialStatementsTextBlock |
265 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
266 |
|
Condensed Financial Statements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedFinancialStatementsTableTextBlock |
267 |
|
Condensed Balance Sheet [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedBalanceSheetTableTextBlock |
268 |
|
Condensed Income Statement [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedIncomeStatementTableTextBlock |
269 |
|
Condensed Statement of Comprehensive Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CondensedStatementOfComprehensiveIncomeTableTextBlock |
270 |
|
Condensed Cash Flow Statement [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedCashFlowStatementTableTextBlock |