Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
Abstract |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Abstract |
2 |
Thing |
Abstract |
|
|
cm:Thing |
3 |
Abstract |
Abstract |
|
|
cm:Abstract |
4 |
Assets Roll Forward [Roll Up] |
Abstract |
|
|
proof:AssetsRollForward |
5 |
Assets [Roll Up] |
Abstract |
|
|
proof:AssetsRollUp |
6 |
Balance Sheet [Arithmetic Expression] |
Abstract |
|
|
proof:BalanceSheetSet |
7 |
Changes in Equity [Roll Forward] |
Abstract |
|
|
proof:ChangesInEquityRollForward |
8 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
proof:ComprehensiveIncomeRollUp |
9 |
Equity [Roll Up] |
Abstract |
|
|
proof:EquityRollUp |
10 |
Financial Highlights [Set] |
Abstract |
|
|
proof:FinancialHighlightsSet |
11 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
proof:LiabilitiesAndEquityRollUp |
12 |
Liabilities [Roll Up] |
Abstract |
|
|
proof:LiabilitiesRollUp |
13 |
Net Assets [Roll Up] |
Abstract |
|
|
proof:NetAssetsRollUp |
14 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
proof:NetCashFlowRollUp |
15 |
Prior Period Errors [Adjustment] |
Abstract |
|
|
proof:PriorPeriodErrorsAdjustment |
16 |
Segment Revenues [Set] |
Abstract |
|
|
proof:SegmentRevenuesSet |
17 |
Variance Analysis [Roll Up] |
Abstract |
|
|
proof:VarianceAnalysisRollUp |
18 |
Weighted Average Grant Date Fair Value [Roll Forward Info] |
Abstract |
|
|
proof:WeightedAverageGrantDateFairValueRollForwardInfo |
19 |
Concept |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Concept |
20 |
Thing |
Abstract |
|
|
cm:Thing |
21 |
Concept |
Abstract |
|
|
cm:Concept |
22 |
Assets |
Concept (Monetary) |
As Of |
Debit |
proof:Assets |
23 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:BasisOfReportingTextBlock |
24 |
Changes in Accounting Policy |
Concept (Monetary) |
As Of |
Credit |
proof:ChangesInAccountingPolicy |
25 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:ComprehensiveIncome |
26 |
Correction of an Error |
Concept (Monetary) |
As Of |
Credit |
proof:CorrectionOfAnError |
27 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
proof:CurrentAssets |
28 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:CurrentLiabilities |
29 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
proof:DistributionsToOwners |
30 |
Equity |
Concept (Monetary) |
As Of |
Credit |
proof:Equity |
31 |
Equity Attributable To Controlling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToControllingInterests |
32 |
Equity Attributable to Noncontrolling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToNoncontrollingInterests |
33 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
34 |
Forfeited |
Concept (Share) |
For Period |
|
proof:Forfeited |
35 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
36 |
Granted |
Concept (Share) |
For Period |
|
proof:Granted |
37 |
Income from Normal Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromNormalActivitiesOfEntity |
38 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
39 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
proof:InvestmentsByOwners |
40 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:Liabilities |
41 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
proof:LiabilitiesAndEquity |
42 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
43 |
Nature of Operations [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:NatureOfOperationsTextBlock |
44 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NetAssets |
45 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
46 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowFinancingActivities |
47 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowInvestingActivities |
48 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
49 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
50 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NoncurrentAssets |
51 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:NoncurrentLiabilities |
52 |
Nonvested Fair Value |
Concept (Share) |
As Of |
|
proof:NonvestedFairValue |
53 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:OtherComprehensiveIncome |
54 |
Revenue Recognition Policy [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:RevenueRecognitionPolicyTextBlock |
55 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
56 |
Vested |
Concept (Share) |
For Period |
|
proof:Vested |
57 |
Dimensions |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Dimensions |
58 |
Thing |
Abstract |
|
|
cm:Thing |
59 |
Axis |
Abstract |
|
|
cm:Axis |
60 |
Report Date [Axis] |
Axis |
|
|
proof:ReportDateAxis |
61 |
Restatement [Axis] |
Axis |
|
|
proof:RestatementAxis |
62 |
Scenario [Axis] |
Axis |
|
|
proof:ScenarioAxis |
63 |
Segments [Axis] |
Axis |
|
|
proof:SegmentsAxis |
64 |
Hypercubes |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Hypercubes |
65 |
Thing |
Abstract |
|
|
cm:Thing |
66 |
Table |
Abstract |
|
|
cm:Table |
67 |
Balance Sheet [Hypercube] |
Table |
|
|
proof:BalanceSheetHypercube |
68 |
Net Assets [Hypercube] |
Table |
|
|
proof:NetAssetsHypercube |
69 |
Cash Flow [Hypercube] |
Table |
|
|
proof:CashFlowHypercube |
70 |
Changes in Equity [Hypercube] |
Table |
|
|
proof:ChangesInEquityHypercube |
71 |
Comprehensive Income Statement [Hypercube] |
Table |
|
|
proof:ComprehensiveIncomeStatementHypercube |
72 |
Financial Highlights [Hypercube] |
Table |
|
|
proof:FinancialHighlightsHypercube |
73 |
Policies [Hypercube] |
Table |
|
|
proof:PoliciesHypercube |
74 |
Prior Period Errors [Hypercube] |
Table |
|
|
proof:PriorPeriodErrorsHypercube |
75 |
Segment Revenues [Hypercube] |
Table |
|
|
proof:SegmentRevenuesHypercube |
76 |
Variance Analysis [Hypercube] |
Table |
|
|
proof:VarianceAnalysisHypercube |
77 |
Weighted Average Grant Date Fair Value [Hypercube] |
Table |
|
|
proof:WeightedAverageGrantDateFairValueHypercube |
78 |
LineItems |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/LineItems |
79 |
Thing |
Abstract |
|
|
cm:Thing |
80 |
Line Items |
LineItems |
|
|
cm:LineItems |
81 |
Balance Sheet [Line Items] |
LineItems |
|
|
proof:BalanceSheetLineItems |
82 |
Cash Flow [Line Items] |
LineItems |
|
|
proof:CashFlowLineItems |
83 |
Changes in Equity [Line Items] |
LineItems |
|
|
proof:ChangesInEquityLineItems |
84 |
Comprehensive Income Statement [Line Items] |
LineItems |
|
|
proof:ComprehensiveIncomeStatementLineItems |
85 |
Financial Highlights [Line Items] |
LineItems |
|
|
proof:FinancialHighlightsLineItems |
86 |
Net Assets [Line Items] |
LineItems |
|
|
proof:NetAssetsLineItems |
87 |
Policies [Line Items] |
LineItems |
|
|
proof:PoliciesLineItems |
88 |
Prior Period Errors [Line Items] |
LineItems |
|
|
proof:PriorPeriodErrorsLineItems |
89 |
Segment Revenues [Line Items] |
LineItems |
|
|
proof:SegmentRevenuesLineItems |
90 |
Variance Analysis [Line Items] |
LineItems |
|
|
proof:VarianceAnalysisLineItems |
91 |
Weighted Average Grant Date Fair Value [Line Items] |
LineItems |
|
|
proof:WeightedAverageGrantDateFairValueLineItems |
92 |
Members |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Members |
93 |
Thing |
Abstract |
|
|
cm:Thing |
94 |
Member |
Abstract |
|
|
cm:Member |
95 |
Actual [Member] |
Member |
|
|
proof:ActualMember |
96 |
Budgeted [Member] |
Member |
|
|
proof:BudgetedMember |
97 |
Variance [Member] |
Member |
|
|
proof:VarianceMember |
98 |
Restated [Member] |
Member |
|
|
proof:RestatedMember |
99 |
Changes in Accounting Policy [Member] |
Member |
|
|
proof:ChangesInAccountingPolicyMember |
100 |
Correction of Accounting Errors [Member] |
Member |
|
|
proof:CorrectionsOfAccountingErrorsMember |
101 |
Previously Stated [Member] |
Member |
|
|
proof:PreviouslyStatedMember |
102 |
All Segments [Member] |
Member |
|
|
proof:AllSegmentsMember |
103 |
Segment Alpha [Member] |
Member |
|
|
proof:SegmentAlphaMember |
104 |
Segment Bravo [Member] |
Member |
|
|
proof:SegmentBravoMember |
105 |
Segment Charlie [Member] |
Member |
|
|
proof:SegmentCharlieMember |
106 |
Current Report [Member] |
Member |
|
|
proof:CurrentReportMember |
107 |
Prior Report [Member] |
Member |
|
|
proof:PriorReportMember |
108 |
NetCashFlow |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/NetCashFlow |
109 |
Thing |
Abstract |
|
|
cm:Thing |
110 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
111 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
112 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowInvestingActivities |
113 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
114 |
NetIncome |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/NetIncome |
115 |
Thing |
Abstract |
|
|
cm:Thing |
116 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
117 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
118 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
119 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
120 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
121 |
TextBlocks |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/TextBlocks |
122 |
Thing |
Abstract |
|
|
cm:Thing |
123 |
Text Block |
Abstract |
|
|
cm:TextBlock |
124 |
Level 1 Note Text Block |
Abstract |
|
|
cm:Level1TextBlock |
125 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:BasisOfReportingTextBlock |
126 |
Nature of Operations [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:NatureOfOperationsTextBlock |
127 |
Level 2 Policy Text Block |
Abstract |
|
|
cm:Level2TextBlock |
128 |
Revenue Recognition Policy [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:RevenueRecognitionPolicyTextBlock |
129 |
Level 3 Disclosure Text Block |
Abstract |
|
|
cm:Level3TextBlock |
130 |
Things |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Things |
131 |
Thing |
Abstract |
|
|
cm:Thing |
132 |
Assets |
Concept (Monetary) |
As Of |
Debit |
proof:Assets |
133 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:Liabilities |
134 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
proof:LiabilitiesAndEquity |
135 |
Equity |
Concept (Monetary) |
As Of |
Credit |
proof:Equity |
136 |
Equity Attributable To Controlling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToControllingInterests |
137 |
Equity Attributable to Noncontrolling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToNoncontrollingInterests |
138 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
proof:CurrentAssets |
139 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NoncurrentAssets |
140 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:CurrentLiabilities |
141 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:NoncurrentLiabilities |
142 |
Nonvested Fair Value |
Concept (Share) |
As Of |
|
proof:NonvestedFairValue |
143 |
Forfeited |
Concept (Share) |
For Period |
|
proof:Forfeited |
144 |
Granted |
Concept (Share) |
For Period |
|
proof:Granted |
145 |
Vested |
Concept (Share) |
For Period |
|
proof:Vested |
146 |
Changes in Accounting Policy |
Concept (Monetary) |
As Of |
Credit |
proof:ChangesInAccountingPolicy |
147 |
Correction of an Error |
Concept (Monetary) |
As Of |
Credit |
proof:CorrectionOfAnError |
148 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
proof:InvestmentsByOwners |
149 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
proof:DistributionsToOwners |
150 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
151 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
152 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
153 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
154 |
Income from Normal Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromNormalActivitiesOfEntity |
155 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
156 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NetAssets |
157 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
158 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:OtherComprehensiveIncome |
159 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:ComprehensiveIncome |