| Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] |
| IncentiveDistributionMadeToManagingMemberOrGeneralPartner |
| Equity |
| Disclosure of incentive payments in cash or stock or units paid during the accounting period to managing members or general partners of a limited liability corporation or limited partnership, as governed by the operating or partnership agreement. |
|
| Detail |
| [Hierarchy] |
| WIP |
|
| us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
| http://fasb.org/us-gaap/role/disclosure/Equity |