Component: Cash for Leveraged Buyout, by Source [Roll Up]

Line Label Object Class Period Type Balance Name
1 Cash for Leveraged Buyout, by Source [Roll Up]

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 us-gaap:CashForLeveragedBuyoutBySourceAbstract
2 Borrowings to Finance Leveraged Buyout [Roll Up] [Abstract] us-gaap:BorrowingsToFinanceLeveragedBuyoutAbstract
3 Loans to Finance Leveraged Buyout [Concept] Monetary For Period Credit us-gaap:LoansToFinanceLeveragedBuyout
4 Revolving Loan Facility to Finance Leveraged Buyout [Concept] Monetary For Period Credit us-gaap:RevolvingLoanFacilityToFinanceLeveragedBuyout
5 Subordinated Notes to Finance Leveraged Buyout [Concept] Monetary For Period Credit us-gaap:SubordinatedNotesToFinanceLeveragedBuyout
6 Shareholder Loans to Finance Leveraged Buyout [Concept] Monetary For Period Credit us-gaap:ShareholderLoansToFinanceLeveragedBuyout
7 Borrowings to Finance Leveraged Buyout, Total [Concept] Monetary For Period Credit us-gaap:BorrowingsToFinanceLeveragedBuyout
8 Equity Financing for Leveraged Buyout [Roll Up] [Abstract]

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 us-gaap:EquityFinancingForLeveragedBuyoutAbstract
9 Sales of Equity to Finance Leveraged Buyout [Concept] Monetary For Period Credit us-gaap:SalesOfEquityToFinanceLeveragedBuyout
10 Equity Contributions to Finance Leveraged Buyout [Concept] Monetary For Period Credit us-gaap:EquityContributionsToFinanceLeveragedBuyout
11 Equity Financing for Leveraged Buyout, Total [Concept] Monetary For Period Credit us-gaap:EquityFinancingForLeveragedBuyout
12 Cash for Leveraged Buyout, Total [Concept] Monetary For Period Credit us-gaap:CashForLeveragedBuyout