| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Assets exists. |
ASSERTION_1001_Assets_Total_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Liabilities and Equity (stockholders) exists. |
ASSERTION_1002-A_LiabilitiesAndEquity_Total_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Liabilities and Equity (partner capital) exists. |
ASSERTION_1002-B_LiabilitiesAndEquity_Total_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Equity exists (stockholders) |
ASSERTION_1003-A_Equity_Total_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Equity exists (partners capital) |
ASSERTION_1003-B_Equity_Total_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Balance sheet balances (assets = liabilities and equity (stockholders). |
ASSERTION_1004-A_BalanceSheetBalances_Computes |
$v:VARIABLE_Assets = $v:VARIABLE_LiabilitiesAndStockholdersEquity |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Balance sheet balances (assets = liabilities and equity (partners capital). |
ASSERTION_1004-B_BalanceSheetBalances_Computes |
$v:VARIABLE_Assets = $v:VARIABLE_LiabilitiesAndPartnersCapital |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Income (Loss) from Continuing Operations Before Taxes exists. |
ASSERTION_2001_IncomeLossFromContinuingOperations_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Net Income (Loss) exists. |
ASSERTION_2002_NetIncomeLoss_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Net cash flows exists. |
ASSERTION_3001_NetCashFlows_Exists |
exists ($v:VARIABLE_Concept) |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Cash flow statement roll forward reconciles properly. (us-gaap:CashAndCashEquivalentsAtCarryingValue) |
ASSERTION_3002-A_CashFlowStatement_RollForward_Reconciles |
$v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Cash flow statement roll forward reconciles properly. (us-gaap:CashCashEquivalentsAndFederalFundsSold) |
ASSERTION_3002-B_CashFlowStatement_RollForward_Reconciles |
$v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Cash flow statement roll forward reconciles properly. (us-gaap:CashCashEquivalentsAndShortTermInvestments) |
ASSERTION_3002-C_CashFlowStatement_RollForward_Reconciles |
$v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Cash flow statement roll forward reconciles properly. (us-gaap:CashAndDueFromBanks) |
ASSERTION_3002-D_CashFlowStatement_RollForward_Reconciles |
$v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd |
| Network/Fact Group: (http://www.xbrl.org/2003/role/link) |
| Value assertion |
Cash flow statement roll forward reconciles properly. (us-gaap:Cash) |
ASSERTION_3002-E_CashFlowStatement_RollForward_Reconciles |
$v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd |