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Network: 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements (http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements) |
| 1 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] |
[Abstract] |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
| 2 |
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Collaborative Arrangement Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CollaborativeArrangementDisclosureTextBlock |
| 3 |
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Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock |
| 4 |
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Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] |
[Table] |
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us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable |
| 5 |
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Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
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us-gaap:TypeOfArrangementAxis |
| 6 |
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Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
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us-gaap:ArrangementsAndNonarrangementTransactionsMember |
| 7 |
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Type of Arrangement [Member] |
[Member] |
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us-gaap:TypeOfArrangementDomain |
| 8 |
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Collaborative Arrangement [Member] |
[Member] |
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us-gaap:CollaborativeArrangementMember |
| 9 |
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Collaborative Arrangement, Product [Member] |
[Member] |
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us-gaap:CollaborativeArrangementProductAgreementMember |
| 10 |
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Collaborative Arrangement, Co-promotion [Member] |
[Member] |
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us-gaap:CollaborativeArrangementCopromotionMember |
| 11 |
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Non-collaborative Arrangement Transactions [Member] |
[Member] |
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us-gaap:NoncollaborativeArrangementTransactionsMember |
| 12 |
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Non-arrangement Transactions [Member] |
[Member] |
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us-gaap:NonarrangementTransactionsMember |
| 13 |
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Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |
[Abstract] |
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us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems |
| 14 |
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Collaborative Arrangement, Nature and Purpose |
[Concept] |
Text/String |
For period |
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us-gaap:CollaborativeArrangementNatureAndPurpose |
| 15 |
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Collaborative Arrangement, Rights and Obligations |
[Concept] |
Text/String |
For period |
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us-gaap:CollaborativeArrangementRightsAndObligations |
| 16 |
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Collaborative Arrangement, Income Statement Classification |
[Concept] |
Text/String |
For period |
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us-gaap:CollaborativeArrangementIncomeStatementClassification |
| 17 |
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Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text
Block]
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[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
| 18 |
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Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| 19 |
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Nature of Operations [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:NatureOfOperations |
| 20 |
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Operating Cycle |
[Concept] |
Text/String |
For period |
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us-gaap:OperatingCycle |
| 21 |
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Schedule of Product Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfProductInformationTableTextBlock |
| 22 |
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Schedule of Product Information [Table] |
[Table] |
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us-gaap:ScheduleOfProductInformationTable |
| 23 |
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Products and Services [Axis] |
[Axis] |
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us-gaap:ProductOrServiceAxis |
| 24 |
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Products and Services [Domain] |
[Member] |
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us-gaap:ProductsAndServicesDomain |
| 25 |
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Product [Member] |
[Member] |
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us-gaap:ProductMember |
| 26 |
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Concentration Risk Benchmark [Axis] |
[Axis] |
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us-gaap:ConcentrationRiskByBenchmarkAxis |
| 27 |
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Concentration Risk Benchmark [Domain] |
[Member] |
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us-gaap:ConcentrationRiskBenchmarkDomain |
| 28 |
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Sales Revenue, Net [Member] |
[Member] |
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us-gaap:SalesRevenueNetMember |
| 29 |
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Product Information [Line Items] |
[Abstract] |
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us-gaap:ProductInformationLineItems |
| 30 |
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Sales Revenue, Goods, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsNet |
| 31 |
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Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
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us-gaap:ConcentrationRiskPercentage1 |
| 32 |
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Schedule of Real Estate Properties [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
| 33 |
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Schedule of Real Estate Properties [Table] |
[Table] |
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us-gaap:ScheduleOfRealEstatePropertiesTable |
| 34 |
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Real Estate Property Ownership [Axis] |
[Axis] |
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us-gaap:RealEstatePropertiesAxis |
| 35 |
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Real Estate Properties [Domain] |
[Member] |
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us-gaap:RealEstatePropertiesDomain |
| 36 |
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Wholly Owned Properties [Member] |
[Member] |
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us-gaap:WhollyOwnedPropertiesMember |
| 37 |
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Partially Owned Properties [Member] |
[Member] |
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us-gaap:PartiallyOwnedPropertiesMember |
| 38 |
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Consolidated Properties [Member] |
[Member] |
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us-gaap:ConsolidatedPropertiesMember |
| 39 |
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Unconsolidated Properties [Member] |
[Member] |
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us-gaap:UnconsolidatedPropertiesMember |
| 40 |
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Real Estate Properties [Line Items] |
[Abstract] |
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us-gaap:RealEstatePropertiesLineItems |
| 41 |
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Number of Real Estate Properties |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfRealEstateProperties |
| 42 |
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Number of Units in Real Estate Property |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfUnitsInRealEstateProperty |
| 43 |
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Number of Real Estate Properties, Fee Simple |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfRealEstatePropertiesFeeSimple |
| 44 |
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Schedule of Franchisor Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
| 45 |
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Schedule of Franchisor Disclosure [Table] |
[Table] |
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us-gaap:ScheduleOfFranchisorDisclosureTable |
| 46 |
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Franchisor Disclosure [Axis] |
[Axis] |
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us-gaap:FranchisorDisclosureAxis |
| 47 |
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Franchisor Disclosure [Domain] |
[Member] |
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us-gaap:FranchisorDisclosureDomain |
| 48 |
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Franchised Units [Member] |
[Member] |
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us-gaap:FranchisedUnitsMember |
| 49 |
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Entity Operated Units [Member] |
[Member] |
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us-gaap:EntityOperatedUnitsMember |
| 50 |
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Franchisor Disclosure [Line Items] |
[Abstract] |
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us-gaap:FranchisorDisclosureLineItems |
| 51 |
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Number of Restaurants |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfRestaurants |
| 52 |
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Entity Incorporation, State Country Name |
[Concept] |
Text/String |
For period |
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dei:EntityIncorporationStateCountryName |
| 53 |
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Entity Incorporation, Date of Incorporation |
[Concept] |
Date |
For period |
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dei:EntityIncorporationDateOfIncorporation |
| 54 |
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Entity Number of Employees |
[Concept] |
Decimal |
As of |
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dei:EntityNumberOfEmployees |
| 55 |
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Number of Stores |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfStores |
| 56 |
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Area of Real Estate Property |
[Concept] |
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As of |
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us-gaap:AreaOfRealEstateProperty |
| 57 |
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Number of States in which Entity Operates |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfStatesInWhichEntityOperates |
| 58 |
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Number of Countries in which Entity Operates |
[Concept] |
Integer |
As of |
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us-gaap:NumberOfCountriesInWhichEntityOperates |
| 59 |
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Property Management Fee [Abstract] |
[Abstract] |
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us-gaap:PropertyManagementFeeAbstract |
| 60 |
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Property Management Fee Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropertyManagementFeeRevenue |
| 61 |
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Property Management Fee, Percent Fee |
[Concept] |
Percent |
For period |
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us-gaap:PropertyManagementFeePercentFee |
| 62 |
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Property Management Fee, Percent Fee, Description |
[Concept] |
Text/String |
For period |
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us-gaap:PropertyManagementFeePercentFeeDescription |
| 63 |
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Lease Expiration Date |
[Concept] |
Date |
For period |
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us-gaap:LeaseExpirationDate1 |
| 64 |
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Year Founded |
[Concept] |
Year |
For period |
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us-gaap:YearFounded |
| 65 |
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Liquidation Date, Expected to Complete |
[Concept] |
Date |
For period |
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us-gaap:LiquidationDate1 |
| 66 |
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Initial Offering Period |
[Concept] |
Text/String |
For period |
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us-gaap:InitialOfferingPeriod |
| 67 |
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Operations Commenced Date |
[Concept] |
Date |
For period |
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us-gaap:OperationsCommencedDate1 |
| 68 |
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Disposal Date |
[Concept] |
Date |
For period |
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us-gaap:DisposalDate1 |
| 69 |
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Basis of Accounting [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:BasisOfAccounting |
| 70 |
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Fiscal Period, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FiscalPeriod |
| 71 |
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Consolidation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationPolicyTextBlock |
| 72 |
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Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
| 73 |
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Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
| 74 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock |
| 75 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] |
[Table] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable |
| 76 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
| 77 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
| 78 |
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Reportable Legal Entities [Member] |
[Member] |
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us-gaap:ReportableLegalEntitiesMember |
| 79 |
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Consolidation, Eliminations [Member] |
[Member] |
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us-gaap:ConsolidationEliminationsMember |
| 80 |
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Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
| 81 |
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Entity [Domain] |
[Member] |
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dei:EntityDomain |
| 82 |
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Subsidiaries [Member] |
[Member] |
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us-gaap:SubsidiariesMember |
| 83 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
[Abstract] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems |
| 84 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent
and Effects of Changes, Net [Abstract]
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[Abstract] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract |
| 85 |
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Net Income (Loss) Attributable to Parent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLoss |
| 86 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] |
[Abstract] |
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us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract |
| 87 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent |
| 88 |
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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 |
| 89 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
| 90 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary |
| 91 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent |
| 92 |
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Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet |
| 93 |
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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 |
| 94 |
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Reclassification, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PriorPeriodReclassificationAdjustmentDescription |
| 95 |
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Prior Period Reclassification Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PriorPeriodReclassificationAdjustment |
| 96 |
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Use of Estimates, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:UseOfEstimates |
| 97 |
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Use of Estimates, Quarterly Changes in Estimates |
[Concept] |
Text/String |
For period |
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us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
| 98 |
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New Accounting Pronouncements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
| 99 |
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Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ComparabilityOfPriorYearFinancialData |
| 100 |
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Reclassifications [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:Reclassifications |
| 101 |
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Start-up Activities, Cost Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:StartUpActivitiesCostPolicy |
| 102 |
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Development Stage Enterprises |
[Concept] |
Text/String |
For period |
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us-gaap:DevelopmentStageEnterprises |
| 103 |
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Basis of Financial Statement Presentation in Chapter 11 |
[Concept] |
Text/String |
For period |
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us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
| 104 |
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Liquidity Disclosure [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LiquidityDisclosureTextBlock |
| 105 |
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Liquidity Disclosure, Sufficient Cash and Waivers Note |
[Concept] |
Text/String |
For period |
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us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
| 106 |
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Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
| 107 |
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Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information |
[Concept] |
Text/String |
For period |
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us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |
| 108 |
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Going Concern Note |
[Concept] |
Text/String |
For period |
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us-gaap:LiquidityDisclosureGoingConcernNote |
| 109 |
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Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract |
| 110 |
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Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract |
| 111 |
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Limited Liability Company or Limited Partnership, Business and Type |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType |
| 112 |
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Limited Liability Company or Limited Partnership, Business, Formation Date |
[Concept] |
Date |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate |
| 113 |
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Limited Liability Company or Limited Partnership, Business, Formation State |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState |
| 114 |
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Limited Liability Company or Limited Partnership, Business Activities and Description |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription |
| 115 |
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Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability |
| 116 |
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Limited Liability Company or Limited Partnership, Business, Cessation Date |
[Concept] |
Date |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate |
| 117 |
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Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract |
| 118 |
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Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure |
| 119 |
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Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest |
[Concept] |
Percent |
For period |
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us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest |
| 120 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] |
[Abstract] |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract |
| 121 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName |
| 122 |
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Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest |
[Concept] |
Percent |
For period |
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us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest |
| 123 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator |
| 124 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole |
| 125 |
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Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation |
[Concept] |
Text/String |
For period |
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us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation |
| 126 |
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Key Provisions of Operating or Partnership Agreement, Description |
[Concept] |
Text/String |
For period |
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us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription |
| 127 |
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Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Abstract] |
[Abstract] |
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us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract |
| 128 |
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Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock |
| 129 |
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Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] |
[Table] |
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us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable |
| 130 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
| 131 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
| 132 |
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Reportable Legal Entities [Member] |
[Member] |
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us-gaap:ReportableLegalEntitiesMember |
| 133 |
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Consolidation, Eliminations [Member] |
[Member] |
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us-gaap:ConsolidationEliminationsMember |
| 134 |
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Legal Entity [Axis] |
[Axis] |
|
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dei:LegalEntityAxis |
| 135 |
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Entity [Domain] |
[Member] |
|
|
|
dei:EntityDomain |
| 136 |
|
Subsidiaries [Member] |
[Member] |
|
|
|
us-gaap:SubsidiariesMember |
| 137 |
|
Subsidiary of Limited Liability Company or Limited Partnership [Line Items] |
[Abstract] |
|
|
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems |
| 138 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType |
| 139 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Date |
[Concept] |
Date |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate |
| 140 |
|
Subsidiary of Limited Liability Company or Limited Partnership, State |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState |
| 141 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest |
[Concept] |
Percent |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest |
| 142 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose |
| 143 |
|
Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner |
| 144 |
|
Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP |
| 145 |
|
Distribution Policy, Members or Limited Partners [Abstract] |
[Abstract] |
|
|
|
us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract |
| 146 |
|
Distribution Policy, Members or Limited Partners, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription |
| 147 |
|
Cash Available for Distributions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAvailableForDistributions |
| 148 |
|
Stock or Units Available for Distributions |
[Concept] |
Shares |
For period |
|
us-gaap:StockOrUnitsAvailableForDistributions |
| 149 |
|
Factors, Other than Distribution Policy, Affecting Distribution Payments |
[Concept] |
Text/String |
For period |
|
us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments |
| 150 |
|
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 151 |
|
Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract |
| 152 |
|
Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies)
to Business Combination
|
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination |
| 153 |
|
Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination |
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination |
| 154 |
|
Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment |
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment |
| 155 |
|
Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract |
| 156 |
|
Administrative Fees, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:AdministrativeFeesDescription |
| 157 |
|
Administrative Fees Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdministrativeFeesExpense |
| 158 |
|
Incentive Fee, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:IncentiveFeeDescription |
| 159 |
|
Incentive Fee Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncentiveFeeExpense |
| 160 |
|
Intercompany Agreements, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:IntercompanyAgreementsDescription |
| 161 |
|
Intercompany Loans, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:IntercompanyLoansDescription |
| 162 |
|
Management Fee, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ManagementFeeDescription |
| 163 |
|
Management Fee Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ManagementFeeExpense |
| 164 |
|
Managing Member or General Partner, Related Party Fees and Other Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements |
| 165 |
|
Payment for Administrative Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentForAdministrativeFees |
| 166 |
|
Payment for Incentive Fee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentForIncentiveFee |
| 167 |
|
Payment for Management Fee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentForManagementFee |
| 168 |
|
Variable Interest Entity Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:VariableInterestEntityDisclosureTextBlock |
| 169 |
|
Schedule of Variable Interest Entities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
| 170 |
|
Schedule of Variable Interest Entities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
| 171 |
|
Variable Interest Entities [Axis] |
[Axis] |
|
|
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
| 172 |
|
Variable Interest Entity, Classification [Domain] |
[Member] |
|
|
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
| 173 |
|
Variable Interest Entity, Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
| 174 |
|
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember |
| 175 |
|
Variable Interest Entity, Not Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
| 176 |
|
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember |
| 177 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
| 178 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember |
| 179 |
|
Variable Interest Entity [Line Items] |
[Abstract] |
|
|
|
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] |
Yes/No |
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, Classification of Carrying Amount, Assets and Liabilities, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
| 205 |
|
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
| 206 |
|
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
| 207 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 208 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 209 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
| 210 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
| 211 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 212 |
|
Variable Interest Entity, Extent of or Lack of Recourse Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag |
| 213 |
|
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
| 214 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 215 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 216 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 217 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 218 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
| 219 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
| 220 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 221 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 222 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
| 223 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
| 224 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
| 225 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
| 226 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 227 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 228 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 229 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 230 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
| 231 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
| 232 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 233 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 234 |
|
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 |
| 235 |
|
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 |
| 236 |
|
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
| 237 |
|
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
| 238 |
|
Variable Interest Entity, Unavailability of Information, Number of Entities |
[Concept] |
Integer |
For period |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
| 239 |
|
Variable Interest Entity, Unavailability of Information, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
| 240 |
|
Variable Interest Entity, Measure of Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
| 241 |
|
Variable Interest Entity, Measure of Activity, Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
| 242 |
|
Variable Interest Entity, Measure of Activity, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
| 243 |
|
Variable Interest Entity, Measure of Activity, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
| 244 |
|
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
| 245 |
|
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
| 246 |
|
Variable Interest Entity, Measure of Activity, Other, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
| 247 |
|
Variable Interest Entity, Measure of Activity, Other, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |
| 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 |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsNet |
| 260 |
|
Net Assets, Adjusted Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NetAssetsAdjustedBalance |
| 261 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 262 |
|
Supplemental Balance Sheet Disclosures [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SupplementalBalanceSheetDisclosuresTextBlock |
| 263 |
|
Additional Financial Information Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdditionalFinancialInformationDisclosureTextBlock |
| 264 |
|
Condensed Financial Statements [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CondensedFinancialStatementsTextBlock |
| 265 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 266 |
|
Condensed Financial Statements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedFinancialStatementsTableTextBlock |
| 267 |
|
Condensed Balance Sheet [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedBalanceSheetTableTextBlock |
| 268 |
|
Condensed Income Statement [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedIncomeStatementTableTextBlock |
| 269 |
|
Condensed Statement of Comprehensive Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CondensedStatementOfComprehensiveIncomeTableTextBlock |
| 270 |
|
Condensed Cash Flow Statement [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCondensedCashFlowStatementTableTextBlock |