| Component: (Network and Table) | |
|---|---|
| Network |
01-Income Statement
(http://www.xbrlsite.com/patho/role/IncomeStatement)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
01-Income Statement [Table]
|
(Implied) | |||
| 2 |
Income Statement [Roll Up]
|
[Abstract] | patho:IncomeStatementRollUp | ||
| 3 |
Revenues
|
[Concept] Monetary | For Period | Credit | patho:Revenues |
| 4 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | patho:Expenses |
| 5 |
Gains
|
[Concept] Monetary | For Period | Credit | patho:Gains |
| 6 |
(Losses)
|
[Concept] Monetary | For Period | Debit | patho:Losses |
| 7 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | patho:ComprehensiveIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
02-Cash Flow Statement
(http://www.xbrlsite.com/patho/role/CashFlowStatement)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
02-Cash Flow Statement [Table]
|
(Implied) | |||
| 2 |
Cash Flow Statement [Abstract]
|
[Abstract] | patho:CashFlowStatementAbstract | ||
| 3 |
Net Cash Flow [Roll Up]
|
[Abstract] | patho:NetCashFlowRollUp | ||
| 4 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | Debit | patho:NetCashFlowOperatingActivities |
| 5 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | patho:NetCashFlowInvestingActivities |
| 6 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | patho:NetCashFlowFinancingActivities |
| 7 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | patho:NetCashFlow |
| 8 |
Assets [Roll Forward]
|
[Abstract] | patho:AssetsRollForward | ||
| 9 |
Assets, Beginning Balance
|
[Concept] Monetary | As Of | Debit | patho:Assets |
| 10 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | patho:NetCashFlow |
| 11 |
Assets, Ending Balance
|
[Concept] Monetary | As Of | Debit | patho:Assets |
| Component: (Network and Table) | |
|---|---|
| Network |
03-Financial Highlights
(http://www.xbrlsite.com/patho/role/FinancialHighlights)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
03-Financial Highlights [Table]
|
(Implied) | |||
| 2 |
Financial Highlights [Set]
|
[Abstract] | patho:FinancialHighlightsSet | ||
| 3 |
Revenues
|
[Concept] Monetary | For Period | Credit | patho:Revenues |
| 4 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | patho:ComprehensiveIncome |
| 5 |
Distributions to Owners
|
[Concept] Monetary | For Period | Debit | patho:DistributionsToOwners |