Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-ocpfs-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements (http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements)
1 Organization, Consolidation and Presentation of Financial Statements [Abstract] [Abstract] us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
2 Collaborative Arrangement Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:CollaborativeArrangementDisclosureTextBlock
3 Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
4 Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] [Table] us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
5 Type of Arrangement and Non-arrangement Transactions [Axis] [Axis] us-gaap:TypeOfArrangementAxis
6 Arrangements and Non-arrangement Transactions [Domain] [Member] us-gaap:ArrangementsAndNonarrangementTransactionsMember
7 Type of Arrangement [Member] [Member] us-gaap:TypeOfArrangementDomain
8 Collaborative Arrangement [Member] [Member] us-gaap:CollaborativeArrangementMember
9 Collaborative Arrangement, Product [Member] [Member] us-gaap:CollaborativeArrangementProductAgreementMember
10 Collaborative Arrangement, Co-promotion [Member] [Member] us-gaap:CollaborativeArrangementCopromotionMember
11 Non-collaborative Arrangement Transactions [Member] [Member] us-gaap:NoncollaborativeArrangementTransactionsMember
12 Non-arrangement Transactions [Member] [Member] us-gaap:NonarrangementTransactionsMember
13 Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] [Abstract] us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
14 Collaborative Arrangement, Nature and Purpose [Concept] Text/String For period us-gaap:CollaborativeArrangementNatureAndPurpose
15 Collaborative Arrangement, Rights and Obligations [Concept] Text/String For period us-gaap:CollaborativeArrangementRightsAndObligations
16 Collaborative Arrangement, Income Statement Classification [Concept] Text/String For period us-gaap:CollaborativeArrangementIncomeStatementClassification
17 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] [Concept] Text Block (HTML) For period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
18 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
19 Nature of Operations [Text Block] [Concept] Text Block (HTML) For period us-gaap:NatureOfOperations
20 Operating Cycle [Concept] Text/String For period us-gaap:OperatingCycle
21 Schedule of Product Information [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfProductInformationTableTextBlock
22 Schedule of Product Information [Table] [Table] us-gaap:ScheduleOfProductInformationTable
23 Products and Services [Axis] [Axis] us-gaap:ProductOrServiceAxis
24 Products and Services [Domain] [Member] us-gaap:ProductsAndServicesDomain
25 Product [Member] [Member] us-gaap:ProductMember
26 Concentration Risk Benchmark [Axis] [Axis] us-gaap:ConcentrationRiskByBenchmarkAxis
27 Concentration Risk Benchmark [Domain] [Member] us-gaap:ConcentrationRiskBenchmarkDomain
28 Sales Revenue, Net [Member] [Member] us-gaap:SalesRevenueNetMember
29 Product Information [Line Items] [Abstract] us-gaap:ProductInformationLineItems
30 Sales Revenue, Goods, Net [Concept] Monetary For period Credit us-gaap:SalesRevenueGoodsNet
31 Concentration Risk, Percentage [Concept] Percent For period us-gaap:ConcentrationRiskPercentage1
32 Schedule of Real Estate Properties [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
33 Schedule of Real Estate Properties [Table] [Table] us-gaap:ScheduleOfRealEstatePropertiesTable
34 Real Estate Property Ownership [Axis] [Axis] us-gaap:RealEstatePropertiesAxis
35 Real Estate Properties [Domain] [Member] us-gaap:RealEstatePropertiesDomain
36 Wholly Owned Properties [Member] [Member] us-gaap:WhollyOwnedPropertiesMember
37 Partially Owned Properties [Member] [Member] us-gaap:PartiallyOwnedPropertiesMember
38 Consolidated Properties [Member] [Member] us-gaap:ConsolidatedPropertiesMember
39 Unconsolidated Properties [Member] [Member] us-gaap:UnconsolidatedPropertiesMember
40 Real Estate Properties [Line Items] [Abstract] us-gaap:RealEstatePropertiesLineItems
41 Number of Real Estate Properties [Concept] Integer As of us-gaap:NumberOfRealEstateProperties
42 Number of Units in Real Estate Property [Concept] Integer As of us-gaap:NumberOfUnitsInRealEstateProperty
43 Number of Real Estate Properties, Fee Simple [Concept] Integer As of us-gaap:NumberOfRealEstatePropertiesFeeSimple
44 Schedule of Franchisor Disclosure [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
45 Schedule of Franchisor Disclosure [Table] [Table] us-gaap:ScheduleOfFranchisorDisclosureTable
46 Franchisor Disclosure [Axis] [Axis] us-gaap:FranchisorDisclosureAxis
47 Franchisor Disclosure [Domain] [Member] us-gaap:FranchisorDisclosureDomain
48 Franchised Units [Member] [Member] us-gaap:FranchisedUnitsMember
49 Entity Operated Units [Member] [Member] us-gaap:EntityOperatedUnitsMember
50 Franchisor Disclosure [Line Items] [Abstract] us-gaap:FranchisorDisclosureLineItems
51 Number of Restaurants [Concept] Integer As of us-gaap:NumberOfRestaurants
52 Entity Incorporation, State Country Name [Concept] Text/String For period dei:EntityIncorporationStateCountryName
53 Entity Incorporation, Date of Incorporation [Concept] Date For period dei:EntityIncorporationDateOfIncorporation
54 Entity Number of Employees [Concept] Decimal As of dei:EntityNumberOfEmployees
55 Number of Stores [Concept] Integer As of us-gaap:NumberOfStores
56 Area of Real Estate Property [Concept] As of us-gaap:AreaOfRealEstateProperty
57 Number of States in which Entity Operates [Concept] Integer As of us-gaap:NumberOfStatesInWhichEntityOperates
58 Number of Countries in which Entity Operates [Concept] Integer As of us-gaap:NumberOfCountriesInWhichEntityOperates
59 Property Management Fee [Abstract] [Abstract] us-gaap:PropertyManagementFeeAbstract
60 Property Management Fee Revenue [Concept] Monetary For period Credit us-gaap:PropertyManagementFeeRevenue
61 Property Management Fee, Percent Fee [Concept] Percent For period us-gaap:PropertyManagementFeePercentFee
62 Property Management Fee, Percent Fee, Description [Concept] Text/String For period us-gaap:PropertyManagementFeePercentFeeDescription
63 Lease Expiration Date [Concept] Date For period us-gaap:LeaseExpirationDate1
64 Year Founded [Concept] Year For period us-gaap:YearFounded
65 Liquidation Date, Expected to Complete [Concept] Date For period us-gaap:LiquidationDate1
66 Initial Offering Period [Concept] Text/String For period us-gaap:InitialOfferingPeriod
67 Operations Commenced Date [Concept] Date For period us-gaap:OperationsCommencedDate1
68 Disposal Date [Concept] Date For period us-gaap:DisposalDate1
69 Basis of Accounting [Text Block] [Concept] Text Block (HTML) For period us-gaap:BasisOfAccounting
70 Fiscal Period, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FiscalPeriod
71 Consolidation, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ConsolidationPolicyTextBlock
72 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
73 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
74 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
75 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] [Table] us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
76 Consolidation Items [Axis] [Axis] us-gaap:ConsolidationItemsAxis
77 Consolidation Items [Domain] [Member] us-gaap:ConsolidationItemsDomain
78 Reportable Legal Entities [Member] [Member] us-gaap:ReportableLegalEntitiesMember
79 Consolidation, Eliminations [Member] [Member] us-gaap:ConsolidationEliminationsMember
80 Legal Entity [Axis] [Axis] dei:LegalEntityAxis
81 Entity [Domain] [Member] dei:EntityDomain
82 Subsidiaries [Member] [Member] us-gaap:SubsidiariesMember
83 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] [Abstract] us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
84 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] [Abstract] us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract
85 Net Income (Loss) Attributable to Parent [Concept] Monetary For period Credit us-gaap:NetIncomeLoss
86 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] [Abstract] us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
87 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent [Concept] Monetary For period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
88 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 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent [Concept] Monetary For period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
90 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary [Concept] Monetary For period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
91 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent [Concept] Monetary For period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
92 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total [Concept] Monetary For period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
93 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 Reclassification, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:PriorPeriodReclassificationAdjustmentDescription
95 Prior Period Reclassification Adjustment [Concept] Monetary For period Credit us-gaap:PriorPeriodReclassificationAdjustment
96 Use of Estimates, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:UseOfEstimates
97 Use of Estimates, Quarterly Changes in Estimates [Concept] Text/String For period us-gaap:UseOfEstimatesQuarterlyChangesInEstimates
98 New Accounting Pronouncements, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
99 Comparability of Prior Year Financial Data, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ComparabilityOfPriorYearFinancialData
100 Reclassifications [Text Block] [Concept] Text Block (HTML) For period us-gaap:Reclassifications
101 Start-up Activities, Cost Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:StartUpActivitiesCostPolicy
102 Development Stage Enterprises [Concept] Text/String For period us-gaap:DevelopmentStageEnterprises
103 Basis of Financial Statement Presentation in Chapter 11 [Concept] Text/String For period us-gaap:BasisOfFinancialStatementPresentationInChapter11
104 Liquidity Disclosure [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LiquidityDisclosureTextBlock
105 Liquidity Disclosure, Sufficient Cash and Waivers Note [Concept] Text/String For period us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote
106 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount [Concept] Monetary For period Credit us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount
107 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information [Concept] Text/String For period us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation
108 Going Concern Note [Concept] Text/String For period us-gaap:LiquidityDisclosureGoingConcernNote
109 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] [Abstract] us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
110 Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] [Abstract] us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
111 Limited Liability Company or Limited Partnership, Business and Type [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType
112 Limited Liability Company or Limited Partnership, Business, Formation Date [Concept] Date For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
113 Limited Liability Company or Limited Partnership, Business, Formation State [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
114 Limited Liability Company or Limited Partnership, Business Activities and Description [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription
115 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability
116 Limited Liability Company or Limited Partnership, Business, Cessation Date [Concept] Date For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
117 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] [Abstract] us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
118 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
119 Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest [Concept] Percent For period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
120 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] [Abstract] us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
121 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
122 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest [Concept] Percent For period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
123 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator
124 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole
125 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation [Concept] Text/String For period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
126 Key Provisions of Operating or Partnership Agreement, Description [Concept] Text/String For period us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
127 Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Abstract] [Abstract] us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract
128 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
129 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] [Table] us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
130 Consolidation Items [Axis] [Axis] us-gaap:ConsolidationItemsAxis
131 Consolidation Items [Domain] [Member] us-gaap:ConsolidationItemsDomain
132 Reportable Legal Entities [Member] [Member] us-gaap:ReportableLegalEntitiesMember
133 Consolidation, Eliminations [Member] [Member] us-gaap:ConsolidationEliminationsMember
134 Legal Entity [Axis] [Axis] dei:LegalEntityAxis
135 Entity [Domain] [Member] dei:EntityDomain
136 Subsidiaries [Member] [Member] us-gaap:SubsidiariesMember
137 Subsidiary of Limited Liability Company or Limited Partnership [Line Items] [Abstract] 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