Network: Organization, Consolidation and Presentation of Financial Statements (http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements)

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1 Organization, Consolidation and Presentation of Financial Statements [Network]

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 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
2 Organization, Consolidation and Presentation of Financial Statements [Abstract] [Abstract]

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 us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
3 Organization, Consolidation and Presentation of Financial Statements [Table] [Table]

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4 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
5 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
6 Organization, Consolidation and Presentation of Financial Statements [Line Items] [Line Items]

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7 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] [Concept] Text Block (HTML) For Period

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8 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
9 Supplemental Balance Sheet Disclosures [Text Block] [Concept] Text Block (HTML) For Period

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10 Additional Financial Information Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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11 Organization, Consolidation and Presentation of Financial Statements [Hierarchy] [Abstract]

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12 Operating Cycle [Concept] Text/String For Period

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13 Entity Incorporation, State Country Name [Concept] Text/String For Period

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14 Entity Incorporation, Date of Incorporation [Concept] Date For Period

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 dei:EntityIncorporationDateOfIncorporation
15 Entity Number of Employees [Concept] Decimal As Of

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 dei:EntityNumberOfEmployees
16 Number of Stores [Concept] Integer As Of

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 us-gaap:NumberOfStores
17 Square Footage of Real Estate Property [Concept] Decimal For Period

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 us-gaap:SquareFootageOfRealEstateProperty
18 Number of States in which Entity Operates [Concept] Integer As Of

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 us-gaap:NumberOfStatesInWhichEntityOperates
19 Number of Countries in which Entity Operates [Concept] Integer As Of

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20 Lease Expiration Date [Concept] Date String For Period

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21 Date Founded [Concept] Date String For Period

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22 Liquidation Date [Concept] Date String For Period

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23 Initial Offering Period [Concept] Text/String For Period

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24 Operations Commenced Date [Concept] Date String For Period

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25 Disposal Date [Concept] Date String For Period

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26 Nature of Operations [Text Block] [Concept] Text Block (HTML) For Period

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27 Basis of Accounting [Text Block] [Concept] Text Block (HTML) For Period

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28 Fiscal Period, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FiscalPeriod
29 Consolidation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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30 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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31 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
32 Use of Estimates, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:UseOfEstimates
33 Use of Estimates, Quarterly Changes in Estimates [Concept] Text/String For Period

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 us-gaap:UseOfEstimatesQuarterlyChangesInEstimates
34 Comparability of Prior Year Financial Data, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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35 Reclassifications [Text Block] [Concept] Text Block (HTML) For Period

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36 Start-up Activities, Cost Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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37 Development Stage Enterprises [Concept] Text/String For Period

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38 Basis of Financial Statement Presentation in Chapter 11 [Concept] Text/String For Period

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39 Liquidity Disclosure [Policy Text Block] [Concept] Text Block (HTML) For Period

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40 Liquidity Disclosure, Sufficient Cash and Waivers Note [Concept] Text/String For Period

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41 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount [Concept] Monetary For Period Credit us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount
42 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information [Concept] Text/String For Period

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43 Going Concern Note [Concept] Text/String For Period

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44 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Hierarchy] [Abstract]

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45 Limited Liability Company or Limited Partnership, Business Organization and Operations [Hierarchy] [Abstract]

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46 Limited Liability Company or Limited Partnership, Business and Type [Concept] Text/String For Period

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47 Limited Liability Company or Limited Partnership, Business, Formation Date [Concept] Date For Period

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48 Limited Liability Company or Limited Partnership, Business, Formation State [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
49 Limited Liability Company or Limited Partnership, Business Activities and Description [Concept] Text/String For Period

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50 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability [Concept] Text/String For Period

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51 Limited Liability Company or Limited Partnership, Business, Cessation Date [Concept] Date For Period

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52 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Hierarchy] [Abstract]

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
53 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure [Concept] Text/String For Period

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54 Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest [Concept] Perdent For Period

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55 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Hierarchy] [Abstract]

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
56 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
57 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest [Concept] Perdent For Period

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58 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator [Concept] Text/String For Period

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59 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole
60 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
61 Key Provisions of Operating or Partnership Agreement, Description [Concept] Text/String For Period

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 us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
62 Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Hierarchy] [Abstract]

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 us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract
63 Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) [Concept] Text/String For Period

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 us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP
64 Distribution Policy, Members or Limited Partners [Hierarchy] [Abstract]

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 us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
65 Distribution Policy, Members or Limited Partners, Description [Concept] Text/String For Period

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 us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
66 Cash or Stock Available for Distributions, Description [Concept] Text/String For Period

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 us-gaap:CashOrStockAvailableForDistributionsDescription
67 Factors, Other than Distribution Policy, Affecting Distribution Payments [Concept] Text/String For Period

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 us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments
68 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
69 Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Hierarchy] [Abstract]

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 us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
70 Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies) to Business Combination [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination
71 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
72 Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment
73 Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Hierarchy] [Abstract]

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 us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
74 Managing Member or General Partner, Related Party Fees and Other Arrangements [Concept] Text/String For Period

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 us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements
75 Management Fee, Description [Concept] Text/String For Period

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 us-gaap:ManagementFeeDescription
76 Incentive Fee, Description [Concept] Text/String For Period

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77 Administrative Fees, Description [Concept] Text/String For Period

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 us-gaap:AdministrativeFeesDescription
78 Intercompany Agreements, Description [Concept] Text/String For Period

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 us-gaap:IntercompanyAgreementsDescription
79 Intercompany Loans, Description [Concept] Text/String For Period

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 us-gaap:IntercompanyLoansDescription
80 Prior Period Reclassification Adjustment [Hierarchy] [Abstract]

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81 Prior Period Reclassification Adjustment, Description [Concept] Text/String For Period

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82 Prior Period Reclassification Adjustment [Concept] Monetary For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
83 Equity Issuance [Hierarchy] [Abstract]

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 us-gaap:EquityIssuanceAbstract
84 Equity Issuance, Date [Concept] Date For Period

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 us-gaap:EquityIssuanceDates
85 Equity Issuance, Amount [Concept] Monetary As Of Credit us-gaap:EquityIssuanceTotalDollarAmount
86 Property Management Fee [Hierarchy] [Abstract]

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 us-gaap:PropertyManagementFeeAbstract
87 Property Management Fee Revenue [Concept] Monetary For Period Credit us-gaap:PropertyManagementFeeRevenue
88 Property Management Fee, Percent Fee [Concept] Perdent For Period

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 us-gaap:PropertyManagementFeePercentFee
89 Property Management Fee, Percent Fee, Description [Concept] Text/String For Period

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 us-gaap:PropertyManagementFeePercentFeeDescription
90 Schedule of Product Information [Table] [Table]

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 us-gaap:ScheduleOfProductInformationTable
91 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
92 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
93 Products and Services [Axis] [Axis]

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94 Products and Services [Domain] [Domain]

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95 Product [Member] [Member]

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96 Product Information [Line Items] [Line Items]

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97 Schedule of Product Information [Table Text Block] [Concept] Text Block (HTML) For Period

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98 Product Information [Hierarchy] [Abstract]

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99 Sales Revenue, Goods, Net [Concept] Monetary For Period Credit us-gaap:SalesRevenueGoodsNet
100 Sales Revenue, Goods, Net, Percentage [Concept] Perdent As Of

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 us-gaap:SalesRevenueGoodsNetPercentage
101 Schedule of Real Estate Properties [Table] [Table]

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102 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
103 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
104 Real Estate Properties [Axis] [Axis]

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105 Real Estate Properties [Domain] [Domain]

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106 Wholly Owned Properties [Member] [Member]

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107 Partially Owned Properties [Member] [Member]

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108 Consolidated Properties [Member] [Member]

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109 Unconsolidated Properties [Member] [Member]

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110 Real Estate Properties [Line Items] [Line Items]

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 us-gaap:RealEstatePropertiesLineItems
111 Schedule of Real Estate Properties [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
112 Real Estate Properties [Hierarchy] [Abstract]

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 added:RealEstatePropertiesHierarchy
113 Number of Real Estate Properties [Concept] Integer As Of

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 us-gaap:NumberOfRealEstateProperties
114 Number of Units in Real Estate Property [Concept] Integer As Of

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115 Number of Real Estate Properties, Fee Simple [Concept] Integer As Of

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 us-gaap:NumberOfRealEstatePropertiesFeeSimple
116 Schedule of Franchisor Disclosure [Table Text Block] [Concept] Text Block (HTML) For Period

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117 Schedule of Franchisor Disclosure [Table] [Table]

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118 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
119 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
120 Franchisor Disclosure [Axis] [Axis]

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121 Franchisor Disclosure [Domain] [Domain]

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122 Franchised Units [Member] [Member]

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123 Entity Operated Units [Member] [Member]

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124 Franchisor Disclosure [Line Items] [Line Items]

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125 Franchisor Disclosure [Hierarchy] [Abstract]

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 added:FranchisorDisclosureHierarchy
126 Number of Restaurants [Concept] Integer As Of

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 us-gaap:NumberOfRestaurants
127 Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] [Table]

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 us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
128 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
129 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
130 Type of Arrangement and Non-arrangement Transactions [Axis] [Axis]

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 us-gaap:TypeOfArrangementAxis
131 Arrangements and Non-arrangement Transactions [Domain] [Domain]

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 us-gaap:ArrangementsAndNonarrangementTransactionsMember
132 Type of Arrangement [Member] [Member]

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 us-gaap:TypeOfArrangementDomain
133 Collaborative Arrangement [Member] [Member]

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 us-gaap:CollaborativeArrangementMember
134 Collaborative Arrangement, Product [Member] [Member]

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135 Collaborative Arrangement, Co-promotion [Member] [Member]

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 us-gaap:CollaborativeArrangementCopromotionMember
136 Non-arrangement Transactions [Member] [Member]

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137 Collaborative Arrangements and Non-collaborative Arrangement Transactions [Axis] [Axis]

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138 Collaborative Arrangements and Non-collaborative Arrangement Transactions [Domain] [Domain]

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139 Collaborative Arrangement, Product, Agreement [Member] [Member]

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140 Collaborative Arrangement, Product, Aggregated Disclosure [Member] [Member]

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141 Collaborative Arrangements, Co-promotion Agreement, Agreement [Member] [Member]

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 us-gaap:CollaborativeArrangementsCopromotionAgreementAgreementMember
142 Collaborative Arrangements, Co-promotion Agreement, Aggregated Disclosure [Member] [Member]

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 us-gaap:CollaborativeArrangementsCopromotionAgreementAggregatedDisclosureMember
143 Non-collaborative Arrangement Transactions [Member] [Member]

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144 Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] [Line Items]

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 us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
145 Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] [Concept] Text Block (HTML) For Period

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146 Collaborative Arrangement Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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147 Collaborative Arrangements and Non-collaborative Arrangement Transactions [Hierarchy] [Abstract]

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148 Collaborative Arrangement, Nature and Purpose [Concept] Text/String For Period

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149 Collaborative Arrangement, Rights and Obligations [Concept] Text/String For Period

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150 Collaborative Arrangement, Income Statement Classification [Concept] Text/String For Period

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151 Schedule of Variable Interest Entities [Table] [Table]

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152 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
153 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
154 Variable Interest Entities by Classification of Entity [Axis] [Axis]

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155 Variable Interest Entity, Classification [Domain] [Domain]

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156 Variable Interest Entity, Primary Beneficiary [Member] [Member]

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157 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] [Member]

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158 Variable Interest Entity, Not Primary Beneficiary [Member] [Member]

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159 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] [Member]

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160 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] [Member]

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161 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] [Member]

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162 Variable Interest Entity [Line Items] [Line Items]

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163 Schedule of Variable Interest Entities [Table Text Block] [Concept] Text Block (HTML) For Period

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164 Consolidation, Variable Interest Entity, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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165 Variable Interest Entity [Hierarchy] [Abstract]

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166 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary [Concept] Text/String For Period

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167 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description [Concept] Text/String For Period

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168 Variable Interest Entity, Initial Consolidation, Gain (Loss) [Concept] Monetary For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
169 Variable Interest Entity, Similar Entity Aggregation, Description [Concept] Text/String For Period

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 us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
170 Variable Interest Entity, Nonexistence Flag [Concept] Yes/No For Period

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 us-gaap:VariableInterestEntityNonexistenceFlag
171 Variable Interest Entity, Financial or Other Support [Concept] Text/String For Period

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172 Variable Interest Entity, Financial or Other Support, Amount [Concept] Monetary For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
173 Variable Interest Entity, Financial or Other Support, Reasons [Concept] Text/String For Period

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174 Variable Interest Entity, Financial or Other Support, Type [Concept] Text/String For Period

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175 Variable Interest Entity, Terms of Arrangements [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityTermsOfArrangements
176 Variable Interest Entity, Extent of or Lack of Recourse [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
177 Variable Interest Entity, Qualitative or Quantitative Information [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation
178 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityDescriptionOfEntity
179 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityTypeOfEntity
180 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage [Concept] Perdent For Period

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 us-gaap:VariableInterestEntityOwnershipPercentage
181 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityVIEPurposeOfVIE
182 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityVIESizeOfVIE
183 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityVIEActivitiesOfVIE
184 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityNatureOfInvolvement
185 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began [Concept] Date String For Period

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186 Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] [Abstract]

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187 Variable Interest Entity, Classification of Carrying Amount, Assets [Concept] Text/String For Period

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188 Variable Interest Entity, Classification of Carrying Amount, Liabilities [Concept] Text/String For Period

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189 Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Concept] Text/String For Period

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190 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information [Concept] Text/String For Period

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191 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] [Abstract]

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 us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
192 Variable Interest Entity, Initial Consolidation, Gain (Loss) [Concept] Monetary For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
193 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] [Abstract]

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 us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
194 Variable Interest Entity, Consolidated, Carrying Amount, Assets [Concept] Monetary As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
195 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Concept] Monetary As Of Credit us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
196 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total [Concept] Monetary As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
197 Variable Interest Entity, Extent of or Lack of Recourse Flag [Concept] Yes/No For Period

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 us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag
198 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] [Abstract]

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 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
199 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] [Abstract]

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 us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
200 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets [Concept] Monetary As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
201 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities [Concept] Monetary As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
202 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total [Concept] Monetary As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
203 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] [Abstract]

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 us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
204 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag [Concept] Yes/No For Period

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 us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
205 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative [Concept] Text/String For Period

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 us-gaap:MaximumExposureToLossCannotBeQuantified
206 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [Concept] Monetary As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
207 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Hierarchy] [Abstract]

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*

 us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
208 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology [Concept] Text/String For Period

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 us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
209 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors [Concept] Text/String For Period

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 us-gaap:SignificantSourcesOfTheExposureToLossQualitative
210 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Hierarchy] [Abstract]

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 us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
211 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] [Abstract]

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 us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
212 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets [Concept] Monetary As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
213 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities [Concept] Monetary As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
214 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total [Concept] Monetary As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
215 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] [Abstract]

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*

 us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
216 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag [Concept] Yes/No For Period

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 us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
217 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative [Concept] Text/String For Period

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 us-gaap:MaximumExposureToLossCannotBeQuantified
218 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [Concept] Monetary As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
219 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Concept] Monetary As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
220 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation [Hierarchy] [Abstract]

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 us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationAbstract
221 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
222 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
223 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
224 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements [Concept] Text/String For Period

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 us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
225 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Hierarchy] [Abstract]

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 us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
226 Variable Interest Entity, Unavailability of Information, Number of Entities [Concept] Integer For Period

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 us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
227 Variable Interest Entity, Unavailability of Information, Reasons [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
228 Variable Interest Entity, Measure of Activity [Hierarchy] [Abstract]

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 us-gaap:VariableInterestEntityMeasureOfActivityAbstract
229 Variable Interest Entity, Measure of Activity, Revenues [Concept] Monetary For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
230 Variable Interest Entity, Measure of Activity, Purchases [Concept] Monetary For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
231 Variable Interest Entity, Measure of Activity, Expense [Concept] Monetary For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
232 Variable Interest Entity, Measure of Activity, Operating Income or Loss [Concept] Monetary For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
233 Variable Interest Entity, Measure of Activity, Income or Loss before Tax [Concept] Monetary For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
234 Variable Interest Entity, Measure of Activity, Other, Amount [Concept] Monetary For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
235 Variable Interest Entity, Measure of Activity, Other, Description [Concept] Text/String For Period

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 us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription
236 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Table] [Table]

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 added:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentEffectsChangesNetTable
237 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
238 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
239 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] [Line Items]

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 us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
240 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
241 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] [Abstract]

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 us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract
242 Net Income (Loss) Attributable to Parent [Concept] Monetary For Period Credit us-gaap:NetIncomeLoss
243 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Roll Up] [Abstract]

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 us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
244 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent [Concept] Monetary For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
245 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
246 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent [Concept] Monetary For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
247 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary [Concept] Monetary For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
248 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent [Concept] Monetary For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
249 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total [Concept] Monetary For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
250 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
251 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] [Table]

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 us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
252 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
253 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
254 Subsidiary of Limited Liability Company or Limited Partnership [Line Items] [Line Items]

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems
255 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
256 Subsidiary of Limited Liability Company or Limited Partnership [Hierarchy] [Abstract]

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 added:SubsidiaryLimitedLiabilityCompanyOrLimitedPartnershipHierarchy
257 Subsidiary of Limited Liability Company or Limited Partnership, Type [Concept] Text/String For Period

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType
258 Subsidiary of Limited Liability Company or Limited Partnership, Date [Concept] Date For Period

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate
259 Subsidiary of Limited Liability Company or Limited Partnership, State [Concept] Text/String For Period

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState
260 Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest [Concept] Perdent For Period

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
261 Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose [Concept] Text/String For Period

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
262 Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner [Concept] Text/String For Period

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 us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner