Organization, Consolidation and Presentation of Financial Statements http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements

Line Label Object Class Period Type Balance Report ElementName
1 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements [Network]

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http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
2 Organization, Consolidation and Presentation of Financial Statements [Abstract] Abstract us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
3 Collaborative Arrangement Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock
4 Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
5 Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] Table us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
6 Type of Arrangement and Non-arrangement Transactions [Axis] Axis us-gaap:TypeOfArrangementAxis
7 Arrangements and Non-arrangement Transactions [Domain] Member us-gaap:ArrangementsAndNonarrangementTransactionsMember
8 Type of Arrangement [Member] Member us-gaap:TypeOfArrangementDomain
9 Collaborative Arrangement [Member] Member us-gaap:CollaborativeArrangementMember
10 Collaborative Arrangement, Product [Member] Member us-gaap:CollaborativeArrangementProductAgreementMember
11 Collaborative Arrangement, Co-promotion [Member] Member us-gaap:CollaborativeArrangementCopromotionMember
12 Non-collaborative Arrangement Transactions [Member] Member us-gaap:NoncollaborativeArrangementTransactionsMember
13 Non-arrangement Transactions [Member] Member us-gaap:NonarrangementTransactionsMember
14 Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] LineItems us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
15 Collaborative Arrangement, Nature and Purpose Concept (Text/String) For Period us-gaap:CollaborativeArrangementNatureAndPurpose
16 Collaborative Arrangement, Rights and Obligations Concept (Text/String) For Period us-gaap:CollaborativeArrangementRightsAndObligations
17 Collaborative Arrangement, Income Statement Classification Concept (Text/String) For Period us-gaap:CollaborativeArrangementIncomeStatementClassification
18 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
19 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
20 Nature of Operations [Text Block] Concept (Text Block (HTML)) For Period us-gaap:NatureOfOperations
21 Operating Cycle Concept (Text/String) For Period us-gaap:OperatingCycle
22 Schedule of Product Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
23 Schedule of Product Information [Table] Table us-gaap:ScheduleOfProductInformationTable
24 Products and Services [Axis] Axis us-gaap:ProductOrServiceAxis
25 Products and Services [Domain] Member us-gaap:ProductsAndServicesDomain
26 Product [Member] Member us-gaap:ProductMember
27 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
28 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
29 Sales Revenue, Net [Member] Member us-gaap:SalesRevenueNetMember
30 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
31 Sales Revenue, Goods, Net Concept (Monetary) For Period Credit us-gaap:SalesRevenueGoodsNet
32 Concentration Risk, Percentage Concept (Percent) For Period us-gaap:ConcentrationRiskPercentage1
33 Schedule of Real Estate Properties [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
34 Schedule of Real Estate Properties [Table] Table us-gaap:ScheduleOfRealEstatePropertiesTable
35 Real Estate Property Ownership [Axis] Axis us-gaap:RealEstatePropertiesAxis
36 Real Estate Properties [Domain] Member us-gaap:RealEstatePropertiesDomain
37 Wholly Owned Properties [Member] Member us-gaap:WhollyOwnedPropertiesMember
38 Partially Owned Properties [Member] Member us-gaap:PartiallyOwnedPropertiesMember
39 Consolidated Properties [Member] Member us-gaap:ConsolidatedPropertiesMember
40 Unconsolidated Properties [Member] Member us-gaap:UnconsolidatedPropertiesMember
41 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
42 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
43 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
44 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
45 Schedule of Franchisor Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
46 Schedule of Franchisor Disclosure [Table] Table us-gaap:ScheduleOfFranchisorDisclosureTable
47 Franchisor Disclosure [Axis] Axis us-gaap:FranchisorDisclosureAxis
48 Franchisor Disclosure [Domain] Member us-gaap:FranchisorDisclosureDomain
49 Franchised Units [Member] Member us-gaap:FranchisedUnitsMember
50 Entity Operated Units [Member] Member us-gaap:EntityOperatedUnitsMember
51 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
52 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
53 Entity Incorporation, State Country Name Concept (Text/String) For Period dei:EntityIncorporationStateCountryName
54 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
55 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
56 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
57 Area of Real Estate Property Concept (num:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
58 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
59 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
60 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
61 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
62 Property Management Fee, Percent Fee Concept (Percent) For Period us-gaap:PropertyManagementFeePercentFee
63 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
64 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
65 Year Founded Concept (Year) For Period us-gaap:YearFounded
66 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
67 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
68 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
69 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
70 Basis of Accounting [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BasisOfAccounting
71 Fiscal Period, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FiscalPeriod
72 Consolidation, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationPolicyTextBlock
73 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
74 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
75 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
76 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Table us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
77 Consolidation Items [Axis] Axis us-gaap:ConsolidationItemsAxis
78 Consolidation Items [Domain] Member us-gaap:ConsolidationItemsDomain
79 Reportable Legal Entities [Member] Member us-gaap:ReportableLegalEntitiesMember
80 Consolidation, Eliminations [Member] Member us-gaap:ConsolidationEliminationsMember
81 Legal Entity [Axis] Axis dei:LegalEntityAxis
82 Entity [Domain] Member dei:EntityDomain
83 Subsidiaries [Member] Member us-gaap:SubsidiariesMember
84 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] LineItems us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
85 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
86 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
87 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
88 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
89 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
90 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
91 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
92 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
93 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
94 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
95 Reclassification, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
96 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
97 Use of Estimates, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:UseOfEstimates
98 Use of Estimates, Quarterly Changes in Estimates Concept (Text/String) For Period us-gaap:UseOfEstimatesQuarterlyChangesInEstimates
99 New Accounting Pronouncements, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
100 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ComparabilityOfPriorYearFinancialData
101 Reclassifications [Text Block] Concept (Text Block (HTML)) For Period us-gaap:Reclassifications
102 Start-up Activities, Cost Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:StartUpActivitiesCostPolicy
103 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
104 Pushdown Accounting [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PushdownAccountingPolicyTextBlock
105 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] Abstract us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
106 Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
107 Limited Liability Company or Limited Partnership, Business, Formation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
108 Limited Liability Company or Limited Partnership, Business, Formation State Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
109 Limited Liability Company or Limited Partnership, Business Activities and Description Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription
110 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability
111 Limited Liability Company or Limited Partnership, Business, Cessation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
112 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
113 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
114 Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Concept (Percent) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
115 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
116 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
117 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Concept (Percent) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
118 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
119 Key Provisions of Operating or Partnership Agreement, Description Concept (Text/String) For Period us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
120 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
121 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] Table us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
122 Consolidation Items [Axis] Axis us-gaap:ConsolidationItemsAxis
123 Consolidation Items [Domain] Member us-gaap:ConsolidationItemsDomain
124 Reportable Legal Entities [Member] Member us-gaap:ReportableLegalEntitiesMember
125 Consolidation, Eliminations [Member] Member us-gaap:ConsolidationEliminationsMember
126 Legal Entity [Axis] Axis dei:LegalEntityAxis
127 Entity [Domain] Member dei:EntityDomain
128 Subsidiaries [Member] Member us-gaap:SubsidiariesMember
129 Subsidiary of Limited Liability Company or Limited Partnership [Line Items] LineItems us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems
130 Subsidiary of Limited Liability Company or Limited Partnership, Type Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType
131 Subsidiary of Limited Liability Company or Limited Partnership, Date Concept (Date) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate
132 Subsidiary of Limited Liability Company or Limited Partnership, State Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState
133 Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Concept (Percent) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
134 Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
135 Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner
136 Distribution Policy, Members or Limited Partners [Abstract] Abstract us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
137 Distribution Policy, Members or Limited Partners, Description Concept (Text/String) For Period us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
138 Cash Available for Distributions Concept (Monetary) As Of Debit us-gaap:CashAvailableForDistributions
139 Stock or Units Available for Distributions Concept (Shares) For Period us-gaap:StockOrUnitsAvailableForDistributions
140 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
141 Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] Abstract us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
142 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
143 Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment
144 Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] Abstract us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
145 Administrative Fees, Description Concept (Text/String) For Period us-gaap:AdministrativeFeesDescription
146 Administrative Fees Expense Concept (Monetary) For Period Debit us-gaap:AdministrativeFeesExpense
147 Incentive Fee, Description Concept (Text/String) For Period us-gaap:IncentiveFeeDescription
148 Incentive Fee Expense Concept (Monetary) For Period Debit us-gaap:IncentiveFeeExpense
149 Intercompany Agreements, Description Concept (Text/String) For Period us-gaap:IntercompanyAgreementsDescription
150 Intercompany Loans, Description Concept (Text/String) For Period us-gaap:IntercompanyLoansDescription
151 Management Fee, Description Concept (Text/String) For Period us-gaap:ManagementFeeDescription
152 Management Fee Expense Concept (Monetary) For Period Debit us-gaap:ManagementFeeExpense
153 Managing Member or General Partner, Related Party Fees and Other Arrangements Concept (Text/String) For Period us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements
154 Payment for Administrative Fees Concept (Monetary) For Period Credit us-gaap:PaymentForAdministrativeFees
155 Payment for Incentive Fee Concept (Monetary) For Period Credit us-gaap:PaymentForIncentiveFee
156 Payment for Management Fee Concept (Monetary) For Period Credit us-gaap:PaymentForManagementFee
157 Variable Interest Entity Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:VariableInterestEntityDisclosureTextBlock
158 Schedule of Variable Interest Entities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
159 Schedule of Variable Interest Entities [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
160 Variable Interest Entities [Axis] Axis us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
161 Variable Interest Entity, Classification [Domain] Member us-gaap:ClassificationOfVariableInterestEntityDomain
162 Variable Interest Entity, Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
163 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
164 Variable Interest Entity, Not Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
165 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember
166 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember
167 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember
168 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
169 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
170 Other Assets [Member] Member us-gaap:OtherAssetsMember
171 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
172 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
173 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
174 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
175 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
176 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
177 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
178 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
179 Variable Interest Entity [Line Items] LineItems 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 (us-types:yesNoItemType) 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, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
205 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
206 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
207 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
208 Variable Interest Entity, Consolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
209 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
210 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
211 Variable Interest Entity, Extent of or Lack of Recourse Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag
212 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
213 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
214 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
215 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
216 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
217 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
218 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
219 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
220 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
221 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
222 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
223 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
224 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
225 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
226 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
227 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
228 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
229 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
230 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
231 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
232 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
233 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
234 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
235 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
236 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
237 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
238 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
239 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
240 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
241 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
242 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
243 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
244 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
245 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
246 Variable Interest Entity, Measure of Activity, Other, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription
247 Disclosure of Measurement for Financial Assets (Liabilities) of Consolidated Collateralized Financing Entity Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
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, Adjusted Balance [Abstract] Abstract us-gaap:NetAssetsAdjustedBalanceAbstract
260 Net Assets Concept (Monetary) As Of Debit us-gaap:AssetsNet
261 Cumulative Effect of New Accounting Principle in Period of Adoption Concept (Monetary) As Of Credit us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
262 Net Assets, Adjusted Balance, Total Concept (Monetary) As Of Debit us-gaap:NetAssetsAdjustedBalance
263 Substantial Doubt about Going Concern [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock
264 Substantial Doubt about Going Concern, Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernConditionsOrEvents
265 Substantial Doubt about Going Concern, Management's Evaluation Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsEvaluation
266 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtAlleviated
267 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtNotAlleviated
268 Substantial Doubt about Going Concern, within One Year Concept (Yes/No) For Period us-gaap:SubstantialDoubtAboutGoingConcernWithinOneYear
269 Substantial Doubt about Going Concern, Resolution of Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernResolutionOfConditionsOrEvents
270 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
271 Supplemental Balance Sheet Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
272 Additional Financial Information Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock
273 Condensed Financial Statements [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CondensedFinancialStatementsTextBlock
274 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
275 Condensed Financial Statements [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCondensedFinancialStatementsTableTextBlock
276 Condensed Balance Sheet [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCondensedBalanceSheetTableTextBlock
277 Condensed Income Statement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCondensedIncomeStatementTableTextBlock
278 Condensed Statement of Comprehensive Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CondensedStatementOfComprehensiveIncomeTableTextBlock
279 Condensed Cash Flow Statement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCondensedCashFlowStatementTableTextBlock

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