| Component: (Network and Table) | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/somerepository/report6/role/BalanceSheet)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
01-Balance Sheet [Table]
|
(Implied) | |||
| 2 |
Balance Sheet [Arithmetic]
|
[Abstract] | proof:BalanceSheetSet | ||
| 3 |
Assets
|
[Concept] Monetary | As Of | Debit | proof:Assets |
| 4 |
Liabilities
|
[Concept] Monetary | As Of | Credit | proof:Liabilities |
| 5 |
Equity
|
[Concept] Monetary | As Of | Credit | proof:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
02-Comprehensive Income
(http://www.xbrlsite.com/somerepository/report6/role/ComprehensiveIncome)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
02-Comprehensive Income [Table]
|
(Implied) | |||
| 2 |
Comprehensive Income [Roll Up]
|
[Abstract] | proof:ComprehensiveIncomeRollUp | ||
| 3 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
| 4 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | proof:Expenses |
| 5 |
Gains
|
[Concept] Monetary | For Period | Credit | proof:Gains |
| 6 |
(Losses)
|
[Concept] Monetary | For Period | Debit | proof:Losses |
| 7 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
03-Changes in Equity
(http://www.xbrlsite.com/somerepository/report6/role/ChangesInEquity)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
03-Changes in Equity [Table]
|
(Implied) | |||
| 2 |
Changes in Equity [Roll Forward]
|
[Abstract] | proof:ChangesInEquityRollForward | ||
| 3 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
| 4 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
| 5 |
Investments by Owners
|
[Concept] Monetary | For Period | Credit | proof:InvestmentsByOwners |
| 6 |
(Distributions to Owners)
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |
| 7 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
04-Policies
(http://www.xbrlsite.com/somerepository/report6/role/Policies)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
04-Policies [Table]
|
(Implied) | |||
| 2 |
PoliciesLineItems
|
[Line Items] | proof:PoliciesLineItems | ||
| 3 |
Basis of Reporting [Text Block]
|
[Concept] String | For Period | proof:BasisOfReportingTextBlock |
| Component: (Network and Table) | |
|---|---|
| Network |
05-Financial Highlights
(http://www.xbrlsite.com/somerepository/report6/role/FinancialHighlights)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
05-Financial Highlights [Table]
|
(Implied) | |||
| 2 |
Financial Highlights [Set]
|
[Abstract] | proof:FinancialHighlightsSet | ||
| 3 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
| 4 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
| 5 |
Distributions to Owners
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |
| Component: (Network and Table) | |
|---|---|
| Network |
06-Segment Revenues
(http://www.xbrlsite.com/somerepository/report6/role/SegmentRevenues)
|
| Table | Segment Revenues [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Segment Revenues [Hypercube]
|
[Table] | proof:SegmentRevenuesHypercube | ||
| 2 |
Segments [Axis]
|
[Axis] | proof:SegmentsAxis | ||
| 3 |
All Segments [Member]
|
[Member] | proof:AllSegmentsMember | ||
| 4 |
Segment Alpha [Member]
|
[Member] | proof:SegmentAlphaMember | ||
| 5 |
Segment Bravo [Member]
|
[Member] | proof:SegmentBravoMember | ||
| 6 |
Segment Charlie [Member]
|
[Member] | proof:SegmentCharlieMember | ||
| 7 |
Segment Revenues [Line Items]
|
[Line Items] | proof:SegmentRevenuesLineItems | ||
| 8 |
Sgement Revenues [Set]
|
[Abstract] | proof:SegmentRevenuesSet | ||
| 9 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
| Component: (Network and Table) | |
|---|---|
| Network |
07-Stock Plan Activity
(http://www.xbrlsite.com/somerepository/report6/role/StockPlanActivity)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
07-Stock Plan Activity [Table]
|
(Implied) | |||
| 2 |
Weighted Average Grant Date Fair Value [Roll Forward Info]
|
[Abstract] | proof:WeightedAverageGrantDateFairValueRollForwardInfo | ||
| 3 |
Nonvested Fair Value, Beginning Balance
|
[Concept] Decimal | As Of | proof:NonvestedFairValue | |
| 4 |
Granted
|
[Concept] Decimal | For Period | proof:Granted | |
| 5 |
Vested
|
[Concept] Decimal | For Period | proof:Vested | |
| 6 |
Forfeited
|
[Concept] Decimal | For Period | proof:Forfeited | |
| 7 |
Nonvested Fair Value, Ending Balance
|
[Concept] Decimal | As Of | proof:NonvestedFairValue |