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