| * |
|
Network: (200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements) |
| 1 |
|
us-gaap: Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| 2 |
|
us-gaap: Nature of Operations [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:NatureOfOperations |
| 3 |
|
us-gaap: Basis of Accounting
|
xbrli:stringItemType |
duration |
|
us-gaap:BasisOfAccounting |
| 4 |
|
us-gaap: Fiscal Period
|
xbrli:stringItemType |
duration |
|
us-gaap:FiscalPeriod |
| 5 |
|
us-gaap: Consolidation, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ConsolidationPolicyTextBlock |
| 6 |
|
us-gaap: Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
| 7 |
|
us-gaap: Consolidation, Variable Interest Entity, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
| 8 |
|
us-gaap: Variable Interest Entity, Nonexistence
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityNonexistence |
| 9 |
|
us-gaap: Aggregation of Variable Interest Entity Disclosures [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:AggregationOfVariableInterestEntityDisclosuresTextBlock |
| 10 |
|
us-gaap: Schedule of Variable Interest Entities [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
| 11 |
|
us-gaap: Variable Interest, Carrying Amount of Liabilities [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestCarryingAmountOfLiabilitiesTable |
| 12 |
|
us-gaap: Variable Interest by Interest Type [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestByInterestTypeAxis |
| 13 |
|
us-gaap: Variable Interest Type [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestTypeDomain |
| 14 |
|
us-gaap: Variable Interest, Held by Sponsor [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestSponsorMember |
| 15 |
|
us-gaap: Variable Interest, Held by Entity [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEnterpriseMember |
| 16 |
|
us-gaap: Variable Interest [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestLineItems |
| 17 |
|
us-gaap: Variable Interest, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestDescription |
| 18 |
|
us-gaap: Variable Interest, Difference (Between Carrying Amount and Maximum Exposure) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DifferenceBetweenCarryingAmountAndMaximumExposureAbstract |
| 19 |
|
us-gaap: Variable Interest, Carrying Amount [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestCarryingAmountAbstract |
| 20 |
|
us-gaap: Variable Interest, Carrying Amount, Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:VariableInterestCarryingAmountAssets |
| 21 |
|
us-gaap: Variable Interest, Carrying Amount, Liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:VariableInterestCarryingAmountLiabilities |
| 22 |
|
us-gaap: Variable Interest, Carrying Amount, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:VariableInterestCarryingAmount |
| 23 |
|
us-gaap: Variable Interest, Maximum Exposure to Loss
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:VariableInterestMaximumExposureToLoss |
| 24 |
|
us-gaap: Variable Interest, Difference (Between Carrying Amount and Maximum Exposure), Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
| 25 |
|
us-gaap: Explanation of Difference, Qualitative and Quantitative
|
xbrli:stringItemType |
duration |
|
us-gaap:ExplanationOfTheDifferenceQualitativeAndQuantitative |
| 26 |
|
us-gaap: How Maximum Exposure to Loss is Determined, Qualitative
|
xbrli:stringItemType |
duration |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
| 27 |
|
us-gaap: How Maximum Exposure to Loss is Determined, Quantitative
|
xbrli:stringItemType |
duration |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQuantitative |
| 28 |
|
us-gaap: Significant Sources of Exposure to Loss, Qualitative
|
xbrli:stringItemType |
duration |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
| 29 |
|
us-gaap: Significant Sources of Exposure to Loss, Quantitative
|
xbrli:stringItemType |
duration |
|
us-gaap:SignificantSourcesOfTheExposureToLossQuantitative |
| 30 |
|
us-gaap: Maximum Exposure to Loss Cannot be Quantified
|
xbrli:stringItemType |
duration |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 31 |
|
us-gaap: Liquidity Arrangements, Guarantees, and Other Commitments by Third Parties
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
| 32 |
|
us-gaap: Schedule of Variable Interest Entities [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
| 33 |
|
us-gaap: Variable Interest Entities by Classification of Entity [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
| 34 |
|
us-gaap: Variable Interest Entity, Classification [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
| 35 |
|
us-gaap: Variable Interest Entity, Primary Beneficiary [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
| 36 |
|
us-gaap: Variable Interest Entity, Not Primary Beneficiary [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
| 37 |
|
us-gaap: Variable Interest Entity, Not Primary Beneficiary, Holds Significant Variable Interest in VIE [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryHoldsSignificantVariableInterestInVIEMember |
| 38 |
|
us-gaap: Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntitySponsorThatHoldsVariableInterestInVIEMember |
| 39 |
|
us-gaap: Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
| 40 |
|
us-gaap: Variable Interest Entity [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityLineItems |
| 41 |
|
us-gaap: Variable Interest Entity, Description of Entity
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
| 42 |
|
us-gaap: Variable Interest Entity, Classification Description
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationDescription |
| 43 |
|
us-gaap: Variable Interest Entity, Type of Entity
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityTypeOfEntity |
| 44 |
|
us-gaap: Variable Interest Entity, Identification as Special Purpose Entity or QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityIdentificationAsSpecialPurposeEntityOrQSPE |
| 45 |
|
us-gaap: Variable Interest Entity, Ownership Percentage
|
us-types:percentItemType |
duration |
|
us-gaap:VariableInterestEntityOwnershipPercentage |
| 46 |
|
us-gaap: Variable Interest Entity (VIE), Purpose of VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
| 47 |
|
us-gaap: Variable Interest Entity (VIE), Size of VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityVIESizeOfVIE |
| 48 |
|
us-gaap: Variable Interest Entity (VIE), Activities of VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
| 49 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:VariableInterestEntityCarryingAmountOfCollateralizedAssets |
| 50 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE |
| 51 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:VariableInterestEntityCarryingAmountOfLiabilitiesConsolidatedVIE |
| 52 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:VariableInterestEntityCarryingAmountOfCollateralizedLiabilitiesUnconsolidatedVIE |
| 53 |
|
us-gaap: Variable Interest Entity, Classification of Assets, Consolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfCollateralizedAssets |
| 54 |
|
us-gaap: Variable Interest Entity, Classification of Assets, Unconsolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfCollateralizedAssetsUnconsolidatedVIE |
| 55 |
|
us-gaap: Variable Interest Entity, Classification of Liabilities, Consolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfLiabilitiesConsolidatedVIE |
| 56 |
|
us-gaap: Variable Interest Entity, Classification of Liabilities, Unconsolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfCollateralizedLiabilitiesUnconsolidatedVIE |
| 57 |
|
us-gaap: Variable Interest Entity, Extent of or Lack of Recourse
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
| 58 |
|
us-gaap: Variable Interest Entity, Nature and Extent of Involvement
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityNatureOfInvolvement |
| 59 |
|
us-gaap: Variable Interest Entity, Number of Entities with Unavailability of Information
|
xbrli:integerItemType |
duration |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
| 60 |
|
us-gaap: Variable Interest Entity, Reason for Unavailability of Information
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
| 61 |
|
us-gaap: Variable Interest Entity, when Entity Involvement Began
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityWhenEntityInvolvementBegan |
| 62 |
|
us-gaap: Variable Interest Entity, Entity Maximum Loss Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityEntityMaximumLossExposure |
| 63 |
|
us-gaap: Variable Interest Entity, Activity Between VIE and Entity
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntity |
| 64 |
|
us-gaap: Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
| 65 |
|
us-gaap: Variable Interest Entity, Conclusion to Consolidate
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityConclusionToConsolidate |
| 66 |
|
us-gaap: Variable Interest Entity, Financial or Other Support
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
| 67 |
|
us-gaap: Variable Interest Entity, Qualitative or Quantitative Information
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
| 68 |
|
us-gaap: Variable Interest Entity, Commitments by Third Parties
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityCommitmentsByThirdParties |
| 69 |
|
us-gaap: Variable Interest Entity, Terms of Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityTermsOfArrangements |
| 70 |
|
us-gaap: Consolidation, Qualifying Special Purpose Entity, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationQualifyingSpecialPurposeEntityPolicy |
| 71 |
|
us-gaap: Schedule of Qualified Special Purpose Entities [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfQualifiedSpecialPurposeEntitiesTextBlock |
| 72 |
|
us-gaap: Schedule of Qualified Special Purpose Entities [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfQualifiedSpecialPurposeEntitiesTable |
| 73 |
|
us-gaap: Qualifying Special Purpose Entity by Classification [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityByClassificationAxis |
| 74 |
|
us-gaap: Qualifying Special Purpose Entity, Classification [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityClassificationDomain |
| 75 |
|
us-gaap: Nontransferor Sponsor with Variable Interest [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NontransferorSponsorWithVariableInterestMember |
| 76 |
|
us-gaap: Nontransferor Servicer with Significant Variable Interest [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NontransferorServicerWithSignificantVariableInterestMember |
| 77 |
|
us-gaap: Qualifying Special Purpose Entity [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityLineItems |
| 78 |
|
us-gaap: Qualifying Special Purpose Entity, Nature and Extent of Involvement
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityNatureAndExtentOfInvolvement |
| 79 |
|
us-gaap: Qualifying Special Purpose Entity, Purpose of QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityPurposeOfQSPE |
| 80 |
|
us-gaap: Qualifying Special Purpose Entity, Size of QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntitySizeOfQSPE |
| 81 |
|
us-gaap: Qualifying Special Purpose Entity, Activities of QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityActivitiesOfQSPE |
| 82 |
|
us-gaap: Qualifying Special Purpose Entity, Carrying Amount of Collateralized Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:QualifyingSpecialPurposeEntityCarryingAmountOfCollateralizedAssets |
| 83 |
|
us-gaap: Qualifying Special Purpose Entity, Classification of Collateralized Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityClassificationOfCollateralizedAssets |
| 84 |
|
us-gaap: Qualifying Special Purpose Entity, Terms of Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityTermsOfArrangements |
| 85 |
|
us-gaap: Qualifying Special Purpose Entity, Entity Maximum Loss Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityEntityMaximumLossExposure |
| 86 |
|
us-gaap: Qualifying Special Purpose Entity, Financial or Other Support
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityFinancialOrOtherSupport |
| 87 |
|
us-gaap: Consolidation, Subsidiary Stock Issuances, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
| 88 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock |
| 89 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable |
| 90 |
|
dei: Legal Entity [Axis]
|
xbrli:stringItemType |
duration |
|
dei:LegalEntityAxis |
| 91 |
|
dei: Entity [Domain]
|
us-types:domainItemType |
duration |
|
dei:EntityDomain |
| 92 |
|
us-gaap: Subsidiaries [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SubsidiariesMember |
| 93 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems |
| 94 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent
and Effects of Changes, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract |
| 95 |
|
us-gaap: Net Income (Loss) Attributable to Parent
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 96 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract |
| 97 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent |
| 98 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to
Noncontrolling Interests
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests |
| 99 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
| 100 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary |
| 101 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent |
| 102 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet |
| 103 |
|
us-gaap: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent
and Effects of Changes, Net, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet |
| 104 |
|
us-gaap: Use of Estimates
|
xbrli:stringItemType |
duration |
|
us-gaap:UseOfEstimates |
| 105 |
|
us-gaap: Use of Estimates, Quarterly Changes in Estimates
|
xbrli:stringItemType |
duration |
|
us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
| 106 |
|
us-gaap: Comparability of Prior Year Financial Data
|
xbrli:stringItemType |
duration |
|
us-gaap:ComparabilityOfPriorYearFinancialData |
| 107 |
|
us-gaap: Reclassifications
|
xbrli:stringItemType |
duration |
|
us-gaap:Reclassifications |
| 108 |
|
us-gaap: Start-up Activities, Cost Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:StartUpActivitiesCostPolicy |
| 109 |
|
us-gaap: Development Stage Enterprises
|
xbrli:stringItemType |
duration |
|
us-gaap:DevelopmentStageEnterprises |
| 110 |
|
us-gaap: Basis of Financial Statement Presentation in Chapter 11
|
xbrli:stringItemType |
duration |
|
us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
| 111 |
|
us-gaap: Going Concern Note
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityDisclosureGoingConcernNote |
| 112 |
|
us-gaap: Liquidity Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:LiquidityDisclosureTextBlock |
| 113 |
|
us-gaap: Liquidity Disclosure, Sufficient Cash and Waivers Note
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
| 114 |
|
us-gaap: Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
| 115 |
|
us-gaap: Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |
| 116 |
|
us-gaap: Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract |
| 117 |
|
us-gaap: Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract |
| 118 |
|
us-gaap: Limited Liability Company or Limited Partnership, Business and Type
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType |
| 119 |
|
us-gaap: Limited Liability Company or Limited Partnership, Business, Formation Date
|
xbrli:dateItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate |
| 120 |
|
us-gaap: Limited Liability Company or Limited Partnership, Business, Formation State
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState |
| 121 |
|
us-gaap: Limited Liability Company or Limited Partnership, Business Activities and Description
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription |
| 122 |
|
us-gaap: Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability |
| 123 |
|
us-gaap: Limited Liability Company or Limited Partnership, Business, Cessation Date
|
xbrli:dateItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate |
| 124 |
|
us-gaap: Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract |
| 125 |
|
us-gaap: Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure |
| 126 |
|
us-gaap: Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest
|
us-types:percentItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest |
| 127 |
|
us-gaap: Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract |
| 128 |
|
us-gaap: Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName |
| 129 |
|
us-gaap: Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest
|
us-types:percentItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest |
| 130 |
|
us-gaap: Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator |
| 131 |
|
us-gaap: Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole |
| 132 |
|
us-gaap: Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation |
| 133 |
|
us-gaap: Key Provisions of Operating or Partnership Agreement, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription |
| 134 |
|
us-gaap: Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract |
| 135 |
|
us-gaap: Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock |
| 136 |
|
us-gaap: Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable |
| 137 |
|
dei: Legal Entity [Axis]
|
xbrli:stringItemType |
duration |
|
dei:LegalEntityAxis |
| 138 |
|
dei: Entity [Domain]
|
us-types:domainItemType |
duration |
|
dei:EntityDomain |
| 139 |
|
us-gaap: Subsidiaries [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SubsidiariesMember |
| 140 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems |
| 141 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership, Type
|
xbrli:stringItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType |
| 142 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership, Date
|
xbrli:dateItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate |
| 143 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership, State
|
xbrli:stringItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState |
| 144 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest
|
us-types:percentItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest |
| 145 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose
|
xbrli:stringItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose |
| 146 |
|
us-gaap: Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner
|
xbrli:stringItemType |
duration |
|
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner |
| 147 |
|
us-gaap: Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP)
|
xbrli:stringItemType |
duration |
|
us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP |
| 148 |
|
us-gaap: Distribution Policy, Members or Limited Partners [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract |
| 149 |
|
us-gaap: Distribution Policy, Members or Limited Partners, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription |
| 150 |
|
us-gaap: Cash or Stock Available for Distributions, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:CashOrStockAvailableForDistributionsDescription |
| 151 |
|
us-gaap: Factors, Other than Distribution Policy, Affecting Distribution Payments
|
xbrli:stringItemType |
duration |
|
us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments |
| 152 |
|
us-gaap: Incentive Distribution Policy, Managing Member or General Partner, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 153 |
|
us-gaap: Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination
[Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract |
| 154 |
|
us-gaap: Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies)
to Business Combination
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination |
| 155 |
|
us-gaap: Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination |
| 156 |
|
us-gaap: Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment
|
xbrli:stringItemType |
duration |
|
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment |
| 157 |
|
us-gaap: Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract |
| 158 |
|
us-gaap: Managing Member or General Partner, Related Party Fees and Other Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements |
| 159 |
|
us-gaap: Management Fee, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:ManagementFeeDescription |
| 160 |
|
us-gaap: Incentive Fee, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:IncentiveFeeDescription |
| 161 |
|
us-gaap: Administrative Fees, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:AdministrativeFeesDescription |
| 162 |
|
us-gaap: Intercompany Agreements, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:IntercompanyAgreementsDescription |
| 163 |
|
us-gaap: Intercompany Loans, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:IntercompanyLoansDescription |
| 164 |
|
us-gaap: Collaborative Arrangement Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CollaborativeArrangementDisclosureTextBlock |
| 165 |
|
us-gaap: Collaborative Arrangement, Nature and Purpose
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementNatureAndPurpose |
| 166 |
|
us-gaap: Collaborative Arrangement, Rights and Obligations
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementRightsAndObligations |
| 167 |
|
us-gaap: Collaborative Arrangement, Accounting Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementAccountingPolicy |
| 168 |
|
us-gaap: Collaborative Arrangement, Income Statement Classifications and Amounts
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementIncomeStatementClassificationsAndAmounts |