US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-ocpfs-pre-2011-01-31.xml)

-Network: (200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements)
-us-gaap:Organization, Consolidation and Presentation of Financial Statements [Abstract] {us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract}
-added:Organization, Consolidation and Presentation of Financial Statements [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Organization, Consolidation and Presentation of Financial Statements [Line Items] {added:OrganizationConsolidationPresentationFinancialStatementsLineItems}
us-gaap:Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] {us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock}
us-gaap:Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] {us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock}
us-gaap:Supplemental Balance Sheet Disclosures [Text Block] {us-gaap:SupplementalBalanceSheetDisclosuresTextBlock}
us-gaap:Additional Financial Information Disclosure [Text Block] {us-gaap:AdditionalFinancialInformationDisclosureTextBlock}
-added:Organization, Consolidation and Presentation of Financial Statements [Hierarchy] {added:OrganizationConsolidationPresentationFinancialStatementsHierarchy}
us-gaap:Operating Cycle {us-gaap:OperatingCycle}
dei:Entity Incorporation, State Country Name {dei:EntityIncorporationStateCountryName}
dei:Entity Incorporation, Date of Incorporation {dei:EntityIncorporationDateOfIncorporation}
dei:Entity Number of Employees {dei:EntityNumberOfEmployees}
us-gaap:Number of Stores {us-gaap:NumberOfStores}
us-gaap:Square Footage of Real Estate Property {us-gaap:SquareFootageOfRealEstateProperty}
us-gaap:Number of States in which Entity Operates {us-gaap:NumberOfStatesInWhichEntityOperates}
us-gaap:Number of Countries in which Entity Operates {us-gaap:NumberOfCountriesInWhichEntityOperates}
us-gaap:Lease Expiration Date {us-gaap:LeaseExpirationDate}
us-gaap:Date Founded {us-gaap:DateFounded}
us-gaap:Liquidation Date {us-gaap:LiquidationDate}
us-gaap:Initial Offering Period {us-gaap:InitialOfferingPeriod}
us-gaap:Operations Commenced Date {us-gaap:OperationsCommencedDate}
us-gaap:Disposal Date {us-gaap:DisposalDate}
us-gaap:Nature of Operations [Text Block] {us-gaap:NatureOfOperations}
us-gaap:Basis of Accounting [Text Block] {us-gaap:BasisOfAccounting}
us-gaap:Fiscal Period, Policy [Policy Text Block] {us-gaap:FiscalPeriod}
-us-gaap:Consolidation, Policy [Policy Text Block] {us-gaap:ConsolidationPolicyTextBlock}
us-gaap:Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] {us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy}
us-gaap:Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] {us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy}
us-gaap:Use of Estimates, Policy [Policy Text Block] {us-gaap:UseOfEstimates}
us-gaap:Use of Estimates, Quarterly Changes in Estimates {us-gaap:UseOfEstimatesQuarterlyChangesInEstimates}
us-gaap:Comparability of Prior Year Financial Data, Policy [Policy Text Block] {us-gaap:ComparabilityOfPriorYearFinancialData}
us-gaap:Reclassifications [Text Block] {us-gaap:Reclassifications}
us-gaap:Start-up Activities, Cost Policy [Policy Text Block] {us-gaap:StartUpActivitiesCostPolicy}
us-gaap:Development Stage Enterprises {us-gaap:DevelopmentStageEnterprises}
us-gaap:Basis of Financial Statement Presentation in Chapter 11 {us-gaap:BasisOfFinancialStatementPresentationInChapter11}
-us-gaap:Liquidity Disclosure [Policy Text Block] {us-gaap:LiquidityDisclosureTextBlock}
us-gaap:Liquidity Disclosure, Sufficient Cash and Waivers Note {us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote}
us-gaap:Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount {us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount}
us-gaap:Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information {us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation}
us-gaap:Going Concern Note {us-gaap:LiquidityDisclosureGoingConcernNote}
-us-gaap:Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Hierarchy] {us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract}
-us-gaap:Limited Liability Company or Limited Partnership, Business Organization and Operations [Hierarchy] {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract}
us-gaap:Limited Liability Company or Limited Partnership, Business and Type {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType}
us-gaap:Limited Liability Company or Limited Partnership, Business, Formation Date {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate}
us-gaap:Limited Liability Company or Limited Partnership, Business, Formation State {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState}
us-gaap:Limited Liability Company or Limited Partnership, Business Activities and Description {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription}
us-gaap:Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability}
us-gaap:Limited Liability Company or Limited Partnership, Business, Cessation Date {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate}
-us-gaap:Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Hierarchy] {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract}
us-gaap:Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure {us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure}
us-gaap:Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest {us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest}
-us-gaap:Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Hierarchy] {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract}
us-gaap:Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName}
us-gaap:Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest {us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest}
us-gaap:Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator}
us-gaap:Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole}
us-gaap:Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation {us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation}
us-gaap:Key Provisions of Operating or Partnership Agreement, Description {us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription}
-us-gaap:Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Hierarchy] {us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract}
us-gaap:Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) {us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP}
-us-gaap:Distribution Policy, Members or Limited Partners [Hierarchy] {us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract}
-us-gaap:Distribution Policy, Members or Limited Partners, Description {us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription}
us-gaap:Cash or Stock Available for Distributions, Description {us-gaap:CashOrStockAvailableForDistributionsDescription}
us-gaap:Factors, Other than Distribution Policy, Affecting Distribution Payments {us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments}
us-gaap:Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] {us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription}
-us-gaap:Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Hierarchy] {us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract}
us-gaap:Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies) to Business Combination {us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination}
us-gaap:Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination {us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination}
us-gaap:Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment {us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment}
-us-gaap:Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Hierarchy] {us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract}
us-gaap:Managing Member or General Partner, Related Party Fees and Other Arrangements {us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements}
us-gaap:Management Fee, Description {us-gaap:ManagementFeeDescription}
us-gaap:Incentive Fee, Description {us-gaap:IncentiveFeeDescription}
us-gaap:Administrative Fees, Description {us-gaap:AdministrativeFeesDescription}
us-gaap:Intercompany Agreements, Description {us-gaap:IntercompanyAgreementsDescription}
us-gaap:Intercompany Loans, Description {us-gaap:IntercompanyLoansDescription}
-us-gaap:Prior Period Reclassification Adjustment [Hierarchy] {us-gaap:PriorPeriodReclassificationAdjustmentAbstract}
us-gaap:Prior Period Reclassification Adjustment, Description {us-gaap:PriorPeriodReclassificationAdjustmentDescription}
us-gaap:Prior Period Reclassification Adjustment {us-gaap:PriorPeriodReclassificationAdjustment}
-us-gaap:Equity Issuance [Hierarchy] {us-gaap:EquityIssuanceAbstract}
us-gaap:Equity Issuance, Date {us-gaap:EquityIssuanceDates}
us-gaap:Equity Issuance, Amount {us-gaap:EquityIssuanceTotalDollarAmount}
-us-gaap:Property Management Fee [Hierarchy] {us-gaap:PropertyManagementFeeAbstract}
us-gaap:Property Management Fee Revenue {us-gaap:PropertyManagementFeeRevenue}
us-gaap:Property Management Fee, Percent Fee {us-gaap:PropertyManagementFeePercentFee}
us-gaap:Property Management Fee, Percent Fee, Description {us-gaap:PropertyManagementFeePercentFeeDescription}
-us-gaap:Schedule of Product Information [Table] {ID89}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Products and Services [Axis] {us-gaap:ProductOrServiceAxis}
-us-gaap:Products and Services [Domain] {us-gaap:ProductsAndServicesDomain}
us-gaap:Product [Member] {us-gaap:ProductMember}
-us-gaap:Product Information [Line Items] {us-gaap:ProductInformationLineItems}
us-gaap:Schedule of Product Information [Table Text Block] {us-gaap:ScheduleOfProductInformationTableTextBlock}
-added:Product Information [Hierarchy] {added:ProductInformationHierarchy}
us-gaap:Sales Revenue, Goods, Net {us-gaap:SalesRevenueGoodsNet}
us-gaap:Sales Revenue, Goods, Net, Percentage {us-gaap:SalesRevenueGoodsNetPercentage}
-us-gaap:Schedule of Real Estate Properties [Table] {ID100}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Real Estate Properties [Axis] {us-gaap:RealEstatePropertiesAxis}
-us-gaap:Real Estate Properties [Domain] {us-gaap:RealEstatePropertiesDomain}
us-gaap:Wholly Owned Properties [Member] {us-gaap:WhollyOwnedPropertiesMember}
-us-gaap:Partially Owned Properties [Member] {us-gaap:PartiallyOwnedPropertiesMember}
us-gaap:Consolidated Properties [Member] {us-gaap:ConsolidatedPropertiesMember}
us-gaap:Unconsolidated Properties [Member] {us-gaap:UnconsolidatedPropertiesMember}
-us-gaap:Real Estate Properties [Line Items] {us-gaap:RealEstatePropertiesLineItems}
us-gaap:Schedule of Real Estate Properties [Table Text Block] {us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock}
-added:Real Estate Properties [Hierarchy] {added:RealEstatePropertiesHierarchy}
us-gaap:Number of Real Estate Properties {us-gaap:NumberOfRealEstateProperties}
us-gaap:Number of Units in Real Estate Property {us-gaap:NumberOfUnitsInRealEstateProperty}
us-gaap:Number of Real Estate Properties, Fee Simple {us-gaap:NumberOfRealEstatePropertiesFeeSimple}
us-gaap:Schedule of Franchisor Disclosure [Table Text Block] {us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock}
-us-gaap:Schedule of Franchisor Disclosure [Table] {ID116}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Franchisor Disclosure [Axis] {us-gaap:FranchisorDisclosureAxis}
-us-gaap:Franchisor Disclosure [Domain] {us-gaap:FranchisorDisclosureDomain}
us-gaap:Franchised Units [Member] {us-gaap:FranchisedUnitsMember}
us-gaap:Entity Operated Units [Member] {us-gaap:EntityOperatedUnitsMember}
-us-gaap:Franchisor Disclosure [Line Items] {us-gaap:FranchisorDisclosureLineItems}
-added:Franchisor Disclosure [Hierarchy] {added:FranchisorDisclosureHierarchy}
us-gaap:Number of Restaurants {us-gaap:NumberOfRestaurants}
-us-gaap:Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] {ID126}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Type of Arrangement and Non-arrangement Transactions [Axis] {us-gaap:TypeOfArrangementAxis}
-us-gaap:Arrangements and Non-arrangement Transactions [Domain] {us-gaap:ArrangementsAndNonarrangementTransactionsMember}
-us-gaap:Type of Arrangement [Member] {us-gaap:TypeOfArrangementDomain}
-us-gaap:Collaborative Arrangement [Member] {us-gaap:CollaborativeArrangementMember}
us-gaap:Collaborative Arrangement, Product [Member] {us-gaap:CollaborativeArrangementProductMember}
us-gaap:Collaborative Arrangement, Co-promotion [Member] {us-gaap:CollaborativeArrangementCopromotionMember}
us-gaap:Non-arrangement Transactions [Member] {us-gaap:NonarrangementTransactionsMember}
-us-gaap:Collaborative Arrangements and Non-collaborative Arrangement Transactions [Axis] {us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsAxis}
-us-gaap:Collaborative Arrangements and Non-collaborative Arrangement Transactions [Domain] {us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsMember}
-us-gaap:Collaborative Arrangement, Product, Agreement [Member] {us-gaap:CollaborativeArrangementProductAgreementMember}
us-gaap:Collaborative Arrangement, Product, Aggregated Disclosure [Member] {us-gaap:CollaborativeArrangementProductAggregatedDisclosureMember}
-us-gaap:Collaborative Arrangements, Co-promotion Agreement, Agreement [Member] {us-gaap:CollaborativeArrangementsCopromotionAgreementAgreementMember}
us-gaap:Collaborative Arrangements, Co-promotion Agreement, Aggregated Disclosure [Member] {us-gaap:CollaborativeArrangementsCopromotionAgreementAggregatedDisclosureMember}
us-gaap:Non-collaborative Arrangement Transactions [Member] {us-gaap:NoncollaborativeArrangementTransactionsMember}
-us-gaap:Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] {us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems}
us-gaap:Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] {us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock}
us-gaap:Collaborative Arrangement Disclosure [Text Block] {us-gaap:CollaborativeArrangementDisclosureTextBlock}
-added:Collaborative Arrangements and Non-collaborative Arrangement Transactions [Hierarchy] {added:CollaborativeArrangementsNon-collaborativeArrangementTransactionsHierarchy}
us-gaap:Collaborative Arrangement, Nature and Purpose {us-gaap:CollaborativeArrangementNatureAndPurpose}
us-gaap:Collaborative Arrangement, Rights and Obligations {us-gaap:CollaborativeArrangementRightsAndObligations}
us-gaap:Collaborative Arrangement, Income Statement Classification {us-gaap:CollaborativeArrangementIncomeStatementClassification}
-us-gaap:Schedule of Variable Interest Entities [Table] {ID150}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Variable Interest Entities by Classification of Entity [Axis] {us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis}
-us-gaap:Variable Interest Entity, Classification [Domain] {us-gaap:ClassificationOfVariableInterestEntityDomain}
-us-gaap:Variable Interest Entity, Primary Beneficiary [Member] {us-gaap:VariableInterestEntityPrimaryBeneficiaryMember}
us-gaap:Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] {us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember}
-us-gaap:Variable Interest Entity, Not Primary Beneficiary [Member] {us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember}
us-gaap:Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] {us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember}
-us-gaap:Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] {us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember}
us-gaap:Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] {us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember}
-us-gaap:Variable Interest Entity [Line Items] {us-gaap:VariableInterestEntityLineItems}
us-gaap:Schedule of Variable Interest Entities [Table Text Block] {us-gaap:ScheduleOfVariableInterestEntitiesTextBlock}
us-gaap:Consolidation, Variable Interest Entity, Policy [Policy Text Block] {us-gaap:ConsolidationVariableInterestEntityPolicy}
-added:Variable Interest Entity [Hierarchy] {added:VariableInterestEntityHierarchy}
us-gaap:Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary {us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary}
us-gaap:Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description {us-gaap:VariableInterestEntityConclusionToConsolidate}
us-gaap:Variable Interest Entity, Initial Consolidation, Gain (Loss) {us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss}
us-gaap:Variable Interest Entity, Similar Entity Aggregation, Description {us-gaap:VariableInterestEntitySimilarEntityAggregationDescription}
us-gaap:Variable Interest Entity, Nonexistence Flag {us-gaap:VariableInterestEntityNonexistenceFlag}
-us-gaap:Variable Interest Entity, Financial or Other Support {us-gaap:VariableInterestEntityFinancialOrOtherSupport}
us-gaap:Variable Interest Entity, Financial or Other Support, Amount {us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount}
us-gaap:Variable Interest Entity, Financial or Other Support, Reasons {us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons}
us-gaap:Variable Interest Entity, Financial or Other Support, Type {us-gaap:VariableInterestEntityFinancialOrOtherSupportType}
us-gaap:Variable Interest Entity, Terms of Arrangements {us-gaap:VariableInterestEntityTermsOfArrangements}
us-gaap:Variable Interest Entity, Extent of or Lack of Recourse {us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse}
-us-gaap:Variable Interest Entity, Qualitative or Quantitative Information {us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE {us-gaap:VariableInterestEntityDescriptionOfEntity}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity {us-gaap:VariableInterestEntityTypeOfEntity}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage {us-gaap:VariableInterestEntityOwnershipPercentage}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE {us-gaap:VariableInterestEntityVIEPurposeOfVIE}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE {us-gaap:VariableInterestEntityVIESizeOfVIE}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE {us-gaap:VariableInterestEntityVIEActivitiesOfVIE}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement {us-gaap:VariableInterestEntityNatureOfInvolvement}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began {us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan}
-us-gaap:Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] {us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract}
us-gaap:Variable Interest Entity, Classification of Carrying Amount, Assets {us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets}
us-gaap:Variable Interest Entity, Classification of Carrying Amount, Liabilities {us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net {us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet}
us-gaap:Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information {us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation}
-us-gaap:Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] {us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract}
us-gaap:Variable Interest Entity, Initial Consolidation, Gain (Loss) {us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss}
-us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] {us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract}
us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet}
us-gaap:Variable Interest Entity, Extent of or Lack of Recourse Flag {us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag}
-us-gaap:Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] {us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract}
-us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
-us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] {us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract}
-us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag {us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative {us-gaap:MaximumExposureToLossCannotBeQuantified}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount {us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount}
-us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Hierarchy] {us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology {us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors {us-gaap:SignificantSourcesOfTheExposureToLossQualitative}
-us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Hierarchy] {us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract}
-us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
-us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] {us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract}
-us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag {us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative {us-gaap:MaximumExposureToLossCannotBeQuantified}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount {us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount}
us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure {us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure}
-us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation [Hierarchy] {us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationAbstract}
us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information {us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation}
us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous {us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous}
us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Disadvantageous {us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous}
us-gaap:Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements {us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties}
-us-gaap:Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Hierarchy] {us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract}
-us-gaap:Variable Interest Entity, Unavailability of Information, Number of Entities {us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation}
us-gaap:Variable Interest Entity, Unavailability of Information, Reasons {us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation}
-us-gaap:Variable Interest Entity, Measure of Activity [Hierarchy] {us-gaap:VariableInterestEntityMeasureOfActivityAbstract}
us-gaap:Variable Interest Entity, Measure of Activity, Revenues {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues}
us-gaap:Variable Interest Entity, Measure of Activity, Purchases {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases}
us-gaap:Variable Interest Entity, Measure of Activity, Expense {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense}
us-gaap:Variable Interest Entity, Measure of Activity, Operating Income or Loss {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss}
us-gaap:Variable Interest Entity, Measure of Activity, Income or Loss before Tax {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax}
us-gaap:Variable Interest Entity, Measure of Activity, Other, Amount {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount}
us-gaap:Variable Interest Entity, Measure of Activity, Other, Description {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription}
-added:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Table] {ID235}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock}
-us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract}
us-gaap:Net Income (Loss) Attributable to Parent {us-gaap:NetIncomeLoss}
-us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Roll Up] {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet}
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total {us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet}
-us-gaap:Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] {ID250}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Subsidiary of Limited Liability Company or Limited Partnership [Line Items] {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems}
us-gaap:Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] {us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock}
-added:Subsidiary of Limited Liability Company or Limited Partnership [Hierarchy] {added:SubsidiaryLimitedLiabilityCompanyOrLimitedPartnershipHierarchy}
us-gaap:Subsidiary of Limited Liability Company or Limited Partnership, Type {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType}
us-gaap:Subsidiary of Limited Liability Company or Limited Partnership, Date {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate}
us-gaap:Subsidiary of Limited Liability Company or Limited Partnership, State {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState}
us-gaap:Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest}
us-gaap:Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose}
us-gaap:Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner {us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner}