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| Subsidiary of Limited Liability Company or Limited Partnership, Description [Text Block] |
| SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescription |
| ConsolidationInformation |
| Disclosure of the key aspects of a subsidiary (partnership, corporation, or other entity) of the limited liability company or limited partnership. |
| Missing [Table] |
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| us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock |
| List of human readable examples |
| List of machine readable examples |
| http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | XML | HTML |