| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements | [Network] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | ||
| 2 | Organization, Consolidation and Presentation of Financial Statements [Abstract] | Abstract | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract | ||
| 3 | Collaborative Arrangement Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CollaborativeArrangementDisclosureTextBlock | |
| 4 | Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock | |
| 5 | Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] | Table | us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable | ||
| 6 | Type of Arrangement and Non-arrangement Transactions [Axis] | Axis | us-gaap:TypeOfArrangementAxis | ||
| 7 | Arrangements and Non-arrangement Transactions [Domain] | Member | us-gaap:ArrangementsAndNonarrangementTransactionsMember | ||
| 8 | Type of Arrangement [Member] | Member | us-gaap:TypeOfArrangementDomain | ||
| 9 | Collaborative Arrangement [Member] | Member | us-gaap:CollaborativeArrangementMember | ||
| 10 | Collaborative Arrangement, Product [Member] | Member | us-gaap:CollaborativeArrangementProductAgreementMember | ||
| 11 | Collaborative Arrangement, Co-promotion [Member] | Member | us-gaap:CollaborativeArrangementCopromotionMember | ||
| 12 | Non-collaborative Arrangement Transactions [Member] | Member | us-gaap:NoncollaborativeArrangementTransactionsMember | ||
| 13 | Non-arrangement Transactions [Member] | Member | us-gaap:NonarrangementTransactionsMember | ||
| 14 | Income Statement Location [Axis] | Axis | us-gaap:IncomeStatementLocationAxis | ||
| 15 | Income Statement Location [Domain] | Member | us-gaap:IncomeStatementLocationDomain | ||
| 16 | Sales [Member] | Member | us-gaap:SalesMember | ||
| 17 | Trading Revenue [Member] | Member | us-gaap:TradingRevenueMember | ||
| 18 | Cost of Sales [Member] | Member | us-gaap:CostOfSalesMember | ||
| 19 | Principal or Proprietary Transactions [Member] | Member | us-gaap:PrincipalOrProprietaryTransactionsMember | ||
| 20 | Asset Management Income [Member] | Member | us-gaap:AssetManagementIncomeMember | ||
| 21 | Other Income [Member] | Member | us-gaap:OtherIncomeMember | ||
| 22 | Interest Income [Member] | Member | us-gaap:InterestIncomeMember | ||
| 23 | Investment Income [Member] | Member | us-gaap:InvestmentIncomeMember | ||
| 24 | Operating Income (Loss) [Member] | Member | us-gaap:OperatingIncomeLossMember | ||
| 25 | Other Operating Income (Expense) [Member] | Member | us-gaap:OtherOperatingIncomeExpenseMember | ||
| 26 | Interest Expense [Member] | Member | us-gaap:InterestExpenseMember | ||
| 27 | Operating Expense [Member] | Member | us-gaap:OperatingExpenseMember | ||
| 28 | Other Expense [Member] | Member | us-gaap:OtherExpenseMember | ||
| 29 | Gain (Loss) on Derivative Instruments [Member] | Member | us-gaap:GainLossOnDerivativeInstrumentsMember | ||
| 30 | Gain (Loss) on Investments [Member] | Member | us-gaap:GainLossOnInvestmentsMember1 | ||
| 31 | Investment Income (Expense) [Member] | Member | us-gaap:InvestmentIncomeExpenseMember | ||
| 32 | Nonoperating Income (Expense) [Member] | Member | us-gaap:NonoperatingIncomeExpenseMember | ||
| 33 | Other Nonoperating Income (Expense) [Member] | Member | us-gaap:OtherNonoperatingIncomeExpenseMember | ||
| 34 | Foreign Currency Gain (Loss) [Member] | Member | us-gaap:ForeignCurrencyGainLossMember | ||
| 35 | Sale of Subsidiary Gain (Loss) [Member] | Member | us-gaap:SaleOfSubsidiaryGainLossMember | ||
| 36 | Selling, General and Administrative Expenses [Member] | Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember | ||
| 37 | Selling and Marketing Expense [Member] | Member | us-gaap:SellingAndMarketingExpenseMember | ||
| 38 | General and Administrative Expense [Member] | Member | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| 39 | Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] | LineItems | us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems | ||
| 40 | Collaborative Arrangement, Nature and Purpose | Concept (Text/String) | For Period | us-gaap:CollaborativeArrangementNatureAndPurpose | |
| 41 | Collaborative Arrangement, Rights and Obligations | Concept (Text/String) | For Period | us-gaap:CollaborativeArrangementRightsAndObligations | |
| 42 | Collaborative Arrangement, Income Statement Classification | Concept (Text/String) | For Period | us-gaap:CollaborativeArrangementIncomeStatementClassification | |
| 43 | Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | |
| 44 | Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | |
| 45 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NatureOfOperations | |
| 46 | Operating Cycle | Concept (Text/String) | For Period | us-gaap:OperatingCycle | |
| 47 | Schedule of Product Information [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProductInformationTableTextBlock | |
| 48 | Schedule of Product Information [Table] | Table | us-gaap:ScheduleOfProductInformationTable | ||
| 49 | Products and Services [Axis] | Axis | us-gaap:ProductOrServiceAxis | ||
| 50 | Products and Services [Domain] | Member | us-gaap:ProductsAndServicesDomain | ||
| 51 | Product [Member] | Member | us-gaap:ProductMember | ||
| 52 | Concentration Risk Benchmark [Axis] | Axis | us-gaap:ConcentrationRiskByBenchmarkAxis | ||
| 53 | Concentration Risk Benchmark [Domain] | Member | us-gaap:ConcentrationRiskBenchmarkDomain | ||
| 54 | Sales Revenue, Net [Member] | Member | us-gaap:SalesRevenueNetMember | ||
| 55 | Product Information [Line Items] | LineItems | us-gaap:ProductInformationLineItems | ||
| 56 | Sales Revenue, Goods, Net | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueGoodsNet |
| 57 | Concentration Risk, Percentage | Concept (Percent) | For Period | us-gaap:ConcentrationRiskPercentage1 | |
| 58 | Schedule of Real Estate Properties [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock | |
| 59 | Schedule of Real Estate Properties [Table] | Table | us-gaap:ScheduleOfRealEstatePropertiesTable | ||
| 60 | Real Estate Property Ownership [Axis] | Axis | us-gaap:RealEstatePropertiesAxis | ||
| 61 | Real Estate Properties [Domain] | Member | us-gaap:RealEstatePropertiesDomain | ||
| 62 | Wholly Owned Properties [Member] | Member | us-gaap:WhollyOwnedPropertiesMember | ||
| 63 | Partially Owned Properties [Member] | Member | us-gaap:PartiallyOwnedPropertiesMember | ||
| 64 | Consolidated Properties [Member] | Member | us-gaap:ConsolidatedPropertiesMember | ||
| 65 | Unconsolidated Properties [Member] | Member | us-gaap:UnconsolidatedPropertiesMember | ||
| 66 | Real Estate Properties [Line Items] | LineItems | us-gaap:RealEstatePropertiesLineItems | ||
| 67 | Number of Real Estate Properties | Concept (Integer) | As Of | us-gaap:NumberOfRealEstateProperties | |
| 68 | Number of Units in Real Estate Property | Concept (Integer) | As Of | us-gaap:NumberOfUnitsInRealEstateProperty | |
| 69 | Number of Real Estate Properties, Fee Simple | Concept (Integer) | As Of | us-gaap:NumberOfRealEstatePropertiesFeeSimple | |
| 70 | Schedule of Franchisor Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock | |
| 71 | Schedule of Franchisor Disclosure [Table] | Table | us-gaap:ScheduleOfFranchisorDisclosureTable | ||
| 72 | Franchisor Disclosure [Axis] | Axis | us-gaap:FranchisorDisclosureAxis | ||
| 73 | Franchisor Disclosure [Domain] | Member | us-gaap:FranchisorDisclosureDomain | ||
| 74 | Franchised Units [Member] | Member | us-gaap:FranchisedUnitsMember | ||
| 75 | Entity Operated Units [Member] | Member | us-gaap:EntityOperatedUnitsMember | ||
| 76 | Franchisor Disclosure [Line Items] | LineItems | us-gaap:FranchisorDisclosureLineItems | ||
| 77 | Number of Restaurants | Concept (Integer) | As Of | us-gaap:NumberOfRestaurants | |
| 78 | Entity Incorporation, State Country Name | Concept (Text/String) | For Period | dei:EntityIncorporationStateCountryName | |
| 79 | Entity Incorporation, Date of Incorporation | Concept (Date) | For Period | dei:EntityIncorporationDateOfIncorporation | |
| 80 | Entity Number of Employees | Concept (Decimal) | As Of | dei:EntityNumberOfEmployees | |
| 81 | Number of Stores | Concept (Integer) | As Of | us-gaap:NumberOfStores | |
| 82 | Area of Real Estate Property | Concept (num:areaItemType) | As Of | us-gaap:AreaOfRealEstateProperty | |
| 83 | Number of States in which Entity Operates | Concept (Integer) | As Of | us-gaap:NumberOfStatesInWhichEntityOperates | |
| 84 | Number of Countries in which Entity Operates | Concept (Integer) | As Of | us-gaap:NumberOfCountriesInWhichEntityOperates | |
| 85 | Property Management Fee [Abstract] | Abstract | us-gaap:PropertyManagementFeeAbstract | ||
| 86 | Property Management Fee Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PropertyManagementFeeRevenue |
| 87 | Property Management Fee, Percent Fee | Concept (Percent) | For Period | us-gaap:PropertyManagementFeePercentFee | |
| 88 | Property Management Fee, Percent Fee, Description | Concept (Text/String) | For Period | us-gaap:PropertyManagementFeePercentFeeDescription | |
| 89 | Lease Expiration Date | Concept (Date) | For Period | us-gaap:LeaseExpirationDate1 | |
| 90 | Year Founded | Concept (Year) | For Period | us-gaap:YearFounded | |
| 91 | Liquidation Date, Expected to Complete | Concept (Date) | For Period | us-gaap:LiquidationDate1 | |
| 92 | Initial Offering Period | Concept (Text/String) | For Period | us-gaap:InitialOfferingPeriod | |
| 93 | Operations Commenced Date | Concept (Date) | For Period | us-gaap:OperationsCommencedDate1 | |
| 94 | Disposal Date | Concept (Date) | For Period | us-gaap:DisposalDate1 | |
| 95 | Basis of Accounting [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfAccounting | |
| 96 | Fiscal Period, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FiscalPeriod | |
| 97 | Consolidation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationPolicyTextBlock | |
| 98 | Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy | |
| 99 | Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy | |
| 100 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock | |
| 101 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] | Table | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable | ||
| 102 | Consolidation Items [Axis] | Axis | us-gaap:ConsolidationItemsAxis | ||
| 103 | Consolidation Items [Domain] | Member | us-gaap:ConsolidationItemsDomain | ||
| 104 | Reportable Legal Entities [Member] | Member | us-gaap:ReportableLegalEntitiesMember | ||
| 105 | Consolidation, Eliminations [Member] | Member | us-gaap:ConsolidationEliminationsMember | ||
| 106 | Legal Entity [Axis] | Axis | dei:LegalEntityAxis | ||
| 107 | Entity [Domain] | Member | dei:EntityDomain | ||
| 108 | Subsidiaries [Member] | Member | us-gaap:SubsidiariesMember | ||
| 109 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] | LineItems | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems | ||
| 110 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] | Abstract | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract | ||
| 111 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLoss |
| 112 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] | Abstract | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract | ||
| 113 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent | Concept (Monetary) | For Period | Credit | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent |
| 114 | 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 |
| 115 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent | Concept (Monetary) | For Period | Debit | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
| 116 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary | Concept (Monetary) | For Period | Debit | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary |
| 117 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent | Concept (Monetary) | For Period | Debit | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent |
| 118 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet |
| 119 | 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 |
| 120 | Reclassification, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PriorPeriodReclassificationAdjustmentDescription | |
| 121 | Prior Period Reclassification Adjustment | Concept (Monetary) | For Period | Credit | us-gaap:PriorPeriodReclassificationAdjustment |
| 122 | Use of Estimates, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UseOfEstimates | |
| 123 | New Accounting Pronouncements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock | |
| 124 | Comparability of Prior Year Financial Data, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ComparabilityOfPriorYearFinancialData | |
| 125 | Reclassifications [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:Reclassifications | |
| 126 | Start-up Activities, Cost Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StartUpActivitiesCostPolicy | |
| 127 | Basis of Financial Statement Presentation in Chapter 11 | Concept (Text/String) | For Period | us-gaap:BasisOfFinancialStatementPresentationInChapter11 | |
| 128 | Pushdown Accounting [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PushdownAccountingPolicyTextBlock | |
| 129 | Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] | Abstract | us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract | ||
| 130 | Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] | Abstract | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract | ||
| 131 | Limited Liability Company or Limited Partnership, Business, Formation Date | Concept (Date) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate | |
| 132 | Limited Liability Company or Limited Partnership, Business, Formation State | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState | |
| 133 | Limited Liability Company or Limited Partnership, Business Activities and Description | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription | |
| 134 | Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability | |
| 135 | Limited Liability Company or Limited Partnership, Business, Cessation Date | Concept (Date) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate | |
| 136 | Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] | Abstract | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract | ||
| 137 | Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure | |
| 138 | Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest | Concept (Percent) | For Period | us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | |
| 139 | Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] | Abstract | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract | ||
| 140 | Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName | |
| 141 | Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | Concept (Percent) | For Period | us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | |
| 142 | Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation | |
| 143 | Key Provisions of Operating or Partnership Agreement, Description | Concept (Text/String) | For Period | us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription | |
| 144 | Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock | |
| 145 | Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] | Table | us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable | ||
| 146 | Consolidation Items [Axis] | Axis | us-gaap:ConsolidationItemsAxis | ||
| 147 | Consolidation Items [Domain] | Member | us-gaap:ConsolidationItemsDomain | ||
| 148 | Reportable Legal Entities [Member] | Member | us-gaap:ReportableLegalEntitiesMember | ||
| 149 | Consolidation, Eliminations [Member] | Member | us-gaap:ConsolidationEliminationsMember | ||
| 150 | Legal Entity [Axis] | Axis | dei:LegalEntityAxis | ||
| 151 | Entity [Domain] | Member | dei:EntityDomain | ||
| 152 | Subsidiaries [Member] | Member | us-gaap:SubsidiariesMember | ||
| 153 | Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | LineItems | us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems | ||
| 154 | Subsidiary of Limited Liability Company or Limited Partnership, Date | Concept (Date) | For Period | us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate | |
| 155 | Subsidiary of Limited Liability Company or Limited Partnership, State | Concept (Text/String) | For Period | us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState | |
| 156 | Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest | Concept (Percent) | For Period | us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | |
| 157 | Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose | Concept (Text/String) | For Period | us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose | |
| 158 | Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner | Concept (Text/String) | For Period | us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner | |
| 159 | Distribution Policy, Members or Limited Partners [Abstract] | Abstract | us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract | ||
| 160 | Distribution Policy, Members or Limited Partners, Description | Concept (Text/String) | For Period | us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription | |
| 161 | Cash Available for Distributions | Concept (Monetary) | As Of | Debit | us-gaap:CashAvailableForDistributions |
| 162 | Stock or Units Available for Distributions | Concept (Shares) | For Period | us-gaap:StockOrUnitsAvailableForDistributions | |
| 163 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription | |
| 164 | Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] | Abstract | us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract | ||
| 165 | Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination | |
| 166 | Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment | Concept (Text/String) | For Period | us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment | |
| 167 | Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] | Abstract | us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract | ||
| 168 | Administrative Fees, Description | Concept (Text/String) | For Period | us-gaap:AdministrativeFeesDescription | |
| 169 | Administrative Fees Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdministrativeFeesExpense |
| 170 | Incentive Fee, Description | Concept (Text/String) | For Period | us-gaap:IncentiveFeeDescription | |
| 171 | Incentive Fee Expense | Concept (Monetary) | For Period | Debit | us-gaap:IncentiveFeeExpense |
| 172 | Intercompany Agreements, Description | Concept (Text/String) | For Period | us-gaap:IntercompanyAgreementsDescription | |
| 173 | Intercompany Loans, Description | Concept (Text/String) | For Period | us-gaap:IntercompanyLoansDescription | |
| 174 | Management Fee, Description | Concept (Text/String) | For Period | us-gaap:ManagementFeeDescription | |
| 175 | Management Fee Expense | Concept (Monetary) | For Period | Debit | us-gaap:ManagementFeeExpense |
| 176 | Payment for Administrative Fees | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForAdministrativeFees |
| 177 | Payment for Incentive Fee | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForIncentiveFee |
| 178 | Payment for Management Fee | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForManagementFee |
| 179 | Variable Interest Entity Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:VariableInterestEntityDisclosureTextBlock | |
| 180 | Schedule of Variable Interest Entities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfVariableInterestEntitiesTextBlock | |
| 181 | Schedule of Variable Interest Entities [Table] | Table | us-gaap:ScheduleOfVariableInterestEntitiesTable | ||
| 182 | Variable Interest Entities [Axis] | Axis | us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis | ||
| 183 | Variable Interest Entity, Classification [Domain] | Member | us-gaap:ClassificationOfVariableInterestEntityDomain | ||
| 184 | Variable Interest Entity, Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | ||
| 185 | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 186 | Variable Interest Entity, Not Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | ||
| 187 | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 188 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | ||
| 189 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | ||
| 190 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 191 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 192 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 193 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 194 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 195 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 196 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 197 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 198 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 199 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 200 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 201 | Variable Interest Entity [Line Items] | LineItems | us-gaap:VariableInterestEntityLineItems | ||
| 202 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationVariableInterestEntityPolicy | |
| 203 | Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary | |
| 204 | Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityConclusionToConsolidate | |
| 205 | Variable Interest Entity, Initial Consolidation, Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 206 | Variable Interest Entity, Similar Entity Aggregation, Description | Concept (Text/String) | For Period | us-gaap:VariableInterestEntitySimilarEntityAggregationDescription | |
| 207 | Variable Interest Entity, Nonexistence Flag | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityNonexistenceFlag | |
| 208 | Variable Interest Entity, Financial or Other Support, Amount | Concept (Monetary) | For Period | Debit | us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
| 209 | Variable Interest Entity, Financial or Other Support, Reasons | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons | |
| 210 | Variable Interest Entity, Financial or Other Support, Type | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityFinancialOrOtherSupportType | |
| 211 | Variable Interest Entity, Terms of Arrangements | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityTermsOfArrangements | |
| 212 | Variable Interest Entity, Extent of or Lack of Recourse | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse | |
| 213 | Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityDescriptionOfEntity | |
| 214 | Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityTypeOfEntity | |
| 215 | Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage | Concept (Percent) | For Period | us-gaap:VariableInterestEntityOwnershipPercentage | |
| 216 | Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityVIEPurposeOfVIE | |
| 217 | Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityVIESizeOfVIE | |
| 218 | Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityVIEActivitiesOfVIE | |
| 219 | Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityNatureOfInvolvement | |
| 220 | Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began | Concept (Date) | For Period | us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 | |
| 221 | Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation | |
| 222 | Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] | Abstract | us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract | ||
| 223 | Variable Interest Entity, Initial Consolidation, Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 224 | Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | ||
| 225 | Variable Interest Entity, Consolidated, Carrying Amount, Assets | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
| 226 | Variable Interest Entity, Consolidated, Carrying Amount, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
| 227 | Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 228 | Variable Interest Entity, Extent of or Lack of Recourse Flag | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag | |
| 229 | Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] | Abstract | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract | ||
| 230 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | ||
| 231 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 232 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 233 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 234 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] | Abstract | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | ||
| 235 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | |
| 236 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative | Concept (Text/String) | For Period | us-gaap:MaximumExposureToLossCannotBeQuantified | |
| 237 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 238 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] | Abstract | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract | ||
| 239 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology | Concept (Text/String) | For Period | us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative | |
| 240 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors | Concept (Text/String) | For Period | us-gaap:SignificantSourcesOfTheExposureToLossQualitative | |
| 241 | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] | Abstract | us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract | ||
| 242 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | ||
| 243 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 244 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 245 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 246 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] | Abstract | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | ||
| 247 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | |
| 248 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative | Concept (Text/String) | For Period | us-gaap:MaximumExposureToLossCannotBeQuantified | |
| 249 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 250 | 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 |
| 251 | 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 | |
| 252 | Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements | Concept (Text/String) | For Period | us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties | |
| 253 | Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] | Abstract | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract | ||
| 254 | Variable Interest Entity, Unavailability of Information, Number of Entities | Concept (Integer) | For Period | us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | |
| 255 | Variable Interest Entity, Unavailability of Information, Reasons | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation | |
| 256 | Variable Interest Entity, Measure of Activity [Abstract] | Abstract | us-gaap:VariableInterestEntityMeasureOfActivityAbstract | ||
| 257 | Variable Interest Entity, Measure of Activity, Revenues | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
| 258 | Variable Interest Entity, Measure of Activity, Purchases | Concept (Monetary) | For Period | Debit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
| 259 | Variable Interest Entity, Measure of Activity, Expense | Concept (Monetary) | For Period | Debit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
| 260 | Variable Interest Entity, Measure of Activity, Operating Income or Loss | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
| 261 | Variable Interest Entity, Measure of Activity, Income or Loss before Tax | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
| 262 | Variable Interest Entity, Measure of Activity, Other, Amount | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
| 263 | Disclosure of Measurement for Financial Assets (Liabilities) of Consolidated Collateralized Financing Entity | Concept (Yes/No) | For Period | us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity | |
| 264 | Financial Support for Nonconsolidated Legal Entity [Abstract] | Abstract | us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract | ||
| 265 | Financial Support for Nonconsolidated Legal Entity [Table] | Table | us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable | ||
| 266 | Financial Support to Nonconsolidated Legal Entity [Axis] | Axis | us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis | ||
| 267 | Financial Support to Nonconsolidated Legal Entity [Domain] | Member | us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain | ||
| 268 | Financial Support, Capital Contributions [Member] | Member | us-gaap:FinancialSupportCapitalContributionsMember | ||
| 269 | Financial Support, Purchase Agreement of Financial Assets [Member] | Member | us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember | ||
| 270 | Financial Support, Waived Fees [Member] | Member | us-gaap:FinancialSupportWaivedFeesMember | ||
| 271 | Guarantee of Indebtedness of Others [Member] | Member | us-gaap:GuaranteeOfIndebtednessOfOthersMember | ||
| 272 | Standby Letters of Credit [Member] | Member | us-gaap:StandbyLettersOfCreditMember | ||
| 273 | Financial Support for Nonconsolidated Legal Entity [Line Items] | LineItems | us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems | ||
| 274 | Nonconsolidated Legal Entity, Financial Support Amount | Concept (Monetary) | For Period | Credit | us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount |
| 275 | Nonconsolidated Legal Entity, Financial Support Cumulative Amount | Concept (Monetary) | As Of | Credit | us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount |
| 276 | Liquidation Basis of Accounting [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiquidationBasisOfAccountingTextBlock | |
| 277 | Liquidation Basis of Accounting, Adoption | Concept (Text/String) | For Period | us-gaap:LiquidationBasisOfAccountingAdoption | |
| 278 | Liquidation Basis of Accounting, Liquidation Plan | Concept (Text/String) | For Period | us-gaap:LiquidationBasisOfAccountingLiquidationPlan | |
| 279 | Liquidation Date, Expected to Complete | Concept (Date) | For Period | us-gaap:LiquidationDate1 | |
| 280 | Liquidation Basis of Accounting, Methods and Assumptions | Concept (Text/String) | For Period | us-gaap:LiquidationBasisOfAccountingMethodsAndAssumptions | |
| 281 | Liquidation Basis of Accounting, Costs and Incomes | Concept (Text/String) | For Period | us-gaap:LiquidationBasisOfAccountingCostsAndIncomes | |
| 282 | Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities |
| 283 | Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities |
| 284 | Liquidation Basis of Accounting, Items Previously Not Recognized | Concept (Monetary) | As Of | Debit | us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized |
| 285 | Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized | Concept (Monetary) | For Period | Credit | us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized |
| 286 | Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset | Concept (Monetary) | For Period | Credit | us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAsset |
| 287 | Net Assets, Adjusted Balance [Abstract] | Abstract | us-gaap:NetAssetsAdjustedBalanceAbstract | ||
| 288 | Net Assets | Concept (Monetary) | As Of | Debit | us-gaap:AssetsNet |
| 289 | Cumulative Effect of New Accounting Principle in Period of Adoption | Concept (Monetary) | As Of | Credit | us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| 290 | Net Assets, Adjusted Balance, Total | Concept (Monetary) | As Of | Debit | us-gaap:NetAssetsAdjustedBalance |
| 291 | Substantial Doubt about Going Concern [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernTextBlock | |
| 292 | Substantial Doubt about Going Concern, Conditions or Events | Concept (Text/String) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernConditionsOrEvents | |
| 293 | Substantial Doubt about Going Concern, Management's Evaluation | Concept (Text/String) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernManagementsEvaluation | |
| 294 | Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated | Concept (Text/String) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtAlleviated | |
| 295 | Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated | Concept (Text/String) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtNotAlleviated | |
| 296 | Substantial Doubt about Going Concern, within One Year | Concept (Yes/No) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernWithinOneYear | |
| 297 | Substantial Doubt about Going Concern, Resolution of Conditions or Events | Concept (Text/String) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernResolutionOfConditionsOrEvents | |
| 298 | Disclosure Text Block Supplement [Abstract] | Abstract | us-gaap:DisclosureTextBlockSupplementAbstract | ||
| 299 | Supplemental Balance Sheet Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SupplementalBalanceSheetDisclosuresTextBlock | |
| 300 | Additional Financial Information Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdditionalFinancialInformationDisclosureTextBlock | |
| 301 | Condensed Financial Statements [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CondensedFinancialStatementsTextBlock | |
| 302 | Table Text Block Supplement [Abstract] | Abstract | us-gaap:TableTextBlockSupplementAbstract | ||
| 303 | Condensed Financial Statements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCondensedFinancialStatementsTableTextBlock | |
| 304 | Condensed Balance Sheet [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCondensedBalanceSheetTableTextBlock | |
| 305 | Condensed Income Statement [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCondensedIncomeStatementTableTextBlock | |
| 306 | Condensed Statement of Comprehensive Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CondensedStatementOfComprehensiveIncomeTableTextBlock | |
| 307 | Condensed Cash Flow Statement [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCondensedCashFlowStatementTableTextBlock |