| 1 |
Variable Interest Entity [Hierarchy] |
* |
* |
* |
added:VariableInterestEntityHierarchy |
| 2 |
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
[Concept] Text/String |
For Period |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
| 3 |
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityConclusionToConsolidate |
| 4 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 5 |
Variable Interest Entity, Similar Entity Aggregation, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
| 6 |
Variable Interest Entity, Nonexistence Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:VariableInterestEntityNonexistenceFlag |
| 7 |
Variable Interest Entity, Financial or Other Support |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
| 8 |
Variable Interest Entity, Financial or Other Support, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
| 9 |
Variable Interest Entity, Financial or Other Support, Reasons |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
| 10 |
Variable Interest Entity, Financial or Other Support, Type |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
| 11 |
Variable Interest Entity, Terms of Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityTermsOfArrangements |
| 12 |
Variable Interest Entity, Extent of or Lack of Recourse |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
| 13 |
Variable Interest Entity, Qualitative or Quantitative Information |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
| 14 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
[Concept] Text/String |
For Period |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
| 15 |
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityTypeOfEntity |
| 16 |
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
[Concept] Perdent |
For Period |
* |
us-gaap:VariableInterestEntityOwnershipPercentage |
| 17 |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
| 18 |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityVIESizeOfVIE |
| 19 |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
| 20 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityNatureOfInvolvement |
| 21 |
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
[Concept] Date String |
For Period |
* |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan |
| 22 |
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract |
| 23 |
Variable Interest Entity, Classification of Carrying Amount, Assets |
[Concept] Text/String |
For Period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets |
| 24 |
Variable Interest Entity, Classification of Carrying Amount, Liabilities |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities |
| 25 |
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
| 26 |
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
| 27 |
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
| 28 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 29 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 30 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
| 31 |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
| 32 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 33 |
Variable Interest Entity, Extent of or Lack of Recourse Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag |
| 34 |
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
| 35 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 36 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 37 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 38 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 39 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
| 40 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] Yes/No |
For Period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
| 41 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] Text/String |
For Period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 42 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 43 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
| 44 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
[Concept] Text/String |
For Period |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
| 45 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
| 46 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
| 47 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 48 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 49 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 50 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 51 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
| 52 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] Yes/No |
For Period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
| 53 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] Text/String |
For Period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 54 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 55 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
| 56 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationAbstract |
| 57 |
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 |
| 58 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous |
| 59 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Disadvantageous |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous |
| 60 |
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
| 61 |
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
| 62 |
Variable Interest Entity, Unavailability of Information, Number of Entities |
[Concept] Integer |
For Period |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
| 63 |
Variable Interest Entity, Unavailability of Information, Reasons |
[Concept] Text/String |
For Period |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
| 64 |
Variable Interest Entity, Measure of Activity [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
| 65 |
Variable Interest Entity, Measure of Activity, Revenues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
| 66 |
Variable Interest Entity, Measure of Activity, Purchases |
[Concept] Monetary |
For Period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
| 67 |
Variable Interest Entity, Measure of Activity, Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
| 68 |
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
| 69 |
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
| 70 |
Variable Interest Entity, Measure of Activity, Other, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
| 71 |
Variable Interest Entity, Measure of Activity, Other, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |