Table: Cash and Cash Equivalents Disclosures [Table]

Line Label Object Class Period Type Balance Name
1 Cash and Cash Equivalents Disclosures [Table] [Table]

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 added:CashCashEquivalentsDisclosuresTable
2 Legal Entity [Axis] [Axis]

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

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 dei:EntityDomain
4 Cash and Cash Equivalents Disclosures [Line Items] [Line Items]

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 added:CashCashEquivalentsDisclosuresLineItems
5 Schedule of Cash and Cash Equivalents [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
6 Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
7 Cash and Cash Equivalents Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsDisclosureTextBlock
8 Disclosure Text Block Supplement [Hierarchy] [Abstract]

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 us-gaap:DisclosureTextBlockSupplementAbstract
9 Additional Cash and Cash Equivalent Related Text [Concept] Text/String For Period

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 us-gaap:AdditionalCashAndCashEquivalentRelatedText
10 Cash, Cash Equivalents, and Marketable Securities [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
11 Cash, Cash Equivalents, and Short-term Investments [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
12 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
13 Cash, Insured and Uninsured [Hierarchy] [Abstract]

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 us-gaap:CashInsuredAndUninsuredAbstract
14 Cash, FDIC Insured Amount [Concept] Monetary As Of Debit us-gaap:CashFDICInsuredAmount
15 Cash, Uninsured Amount [Concept] Monetary As Of Debit us-gaap:CashUninsuredAmount
16 Cash, Uninsured Amount, Commentary [Concept] Text/String For Period

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 us-gaap:CashUninsuredAmountCommentary