| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
Abstract |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Abstract |
| 2 |
Thing |
Abstract |
|
|
cm:Thing |
| 3 |
Abstract |
Abstract |
|
|
cm:Abstract |
| 4 |
Assets Roll Forward [Roll Up] |
Abstract |
|
|
proof:AssetsRollForward |
| 5 |
Assets [Roll Up] |
Abstract |
|
|
proof:AssetsRollUp |
| 6 |
Balance Sheet [Arithmetic Expression] |
Abstract |
|
|
proof:BalanceSheetSet |
| 7 |
Changes in Equity [Roll Forward] |
Abstract |
|
|
proof:ChangesInEquityRollForward |
| 8 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
proof:ComprehensiveIncomeRollUp |
| 9 |
Equity [Roll Up] |
Abstract |
|
|
proof:EquityRollUp |
| 10 |
Financial Highlights [Set] |
Abstract |
|
|
proof:FinancialHighlightsSet |
| 11 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
proof:LiabilitiesAndEquityRollUp |
| 12 |
Liabilities [Roll Up] |
Abstract |
|
|
proof:LiabilitiesRollUp |
| 13 |
Net Assets [Roll Up] |
Abstract |
|
|
proof:NetAssetsRollUp |
| 14 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
proof:NetCashFlowRollUp |
| 15 |
Prior Period Errors [Adjustment] |
Abstract |
|
|
proof:PriorPeriodErrorsAdjustment |
| 16 |
Segment Revenues [Set] |
Abstract |
|
|
proof:SegmentRevenuesSet |
| 17 |
Variance Analysis [Roll Up] |
Abstract |
|
|
proof:VarianceAnalysisRollUp |
| 18 |
Weighted Average Grant Date Fair Value [Roll Forward Info] |
Abstract |
|
|
proof:WeightedAverageGrantDateFairValueRollForwardInfo |
| 19 |
Concept |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Concept |
| 20 |
Thing |
Abstract |
|
|
cm:Thing |
| 21 |
Concept |
Abstract |
|
|
cm:Concept |
| 22 |
Assets |
Concept (Monetary) |
As Of |
Debit |
proof:Assets |
| 23 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:BasisOfReportingTextBlock |
| 24 |
Changes in Accounting Policy |
Concept (Monetary) |
As Of |
Credit |
proof:ChangesInAccountingPolicy |
| 25 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:ComprehensiveIncome |
| 26 |
Correction of an Error |
Concept (Monetary) |
As Of |
Credit |
proof:CorrectionOfAnError |
| 27 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
proof:CurrentAssets |
| 28 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:CurrentLiabilities |
| 29 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
proof:DistributionsToOwners |
| 30 |
Equity |
Concept (Monetary) |
As Of |
Credit |
proof:Equity |
| 31 |
Equity Attributable To Controlling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToControllingInterests |
| 32 |
Equity Attributable to Noncontrolling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToNoncontrollingInterests |
| 33 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
| 34 |
Forfeited |
Concept (Share) |
For Period |
|
proof:Forfeited |
| 35 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
| 36 |
Granted |
Concept (Share) |
For Period |
|
proof:Granted |
| 37 |
Income from Normal Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromNormalActivitiesOfEntity |
| 38 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 39 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
proof:InvestmentsByOwners |
| 40 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:Liabilities |
| 41 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
proof:LiabilitiesAndEquity |
| 42 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
| 43 |
Nature of Operations [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:NatureOfOperationsTextBlock |
| 44 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NetAssets |
| 45 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
| 46 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowFinancingActivities |
| 47 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowInvestingActivities |
| 48 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
| 49 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
| 50 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NoncurrentAssets |
| 51 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:NoncurrentLiabilities |
| 52 |
Nonvested Fair Value |
Concept (Share) |
As Of |
|
proof:NonvestedFairValue |
| 53 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:OtherComprehensiveIncome |
| 54 |
Revenue Recognition Policy [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:RevenueRecognitionPolicyTextBlock |
| 55 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
| 56 |
Vested |
Concept (Share) |
For Period |
|
proof:Vested |
| 57 |
Dimensions |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Dimensions |
| 58 |
Thing |
Abstract |
|
|
cm:Thing |
| 59 |
Axis |
Abstract |
|
|
cm:Axis |
| 60 |
Report Date [Axis] |
Axis |
|
|
proof:ReportDateAxis |
| 61 |
Restatement [Axis] |
Axis |
|
|
proof:RestatementAxis |
| 62 |
Scenario [Axis] |
Axis |
|
|
proof:ScenarioAxis |
| 63 |
Segments [Axis] |
Axis |
|
|
proof:SegmentsAxis |
| 64 |
Hypercubes |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Hypercubes |
| 65 |
Thing |
Abstract |
|
|
cm:Thing |
| 66 |
Table |
Abstract |
|
|
cm:Table |
| 67 |
Balance Sheet [Hypercube] |
Table |
|
|
proof:BalanceSheetHypercube |
| 68 |
Net Assets [Hypercube] |
Table |
|
|
proof:NetAssetsHypercube |
| 69 |
Cash Flow [Hypercube] |
Table |
|
|
proof:CashFlowHypercube |
| 70 |
Changes in Equity [Hypercube] |
Table |
|
|
proof:ChangesInEquityHypercube |
| 71 |
Comprehensive Income Statement [Hypercube] |
Table |
|
|
proof:ComprehensiveIncomeStatementHypercube |
| 72 |
Financial Highlights [Hypercube] |
Table |
|
|
proof:FinancialHighlightsHypercube |
| 73 |
Policies [Hypercube] |
Table |
|
|
proof:PoliciesHypercube |
| 74 |
Prior Period Errors [Hypercube] |
Table |
|
|
proof:PriorPeriodErrorsHypercube |
| 75 |
Segment Revenues [Hypercube] |
Table |
|
|
proof:SegmentRevenuesHypercube |
| 76 |
Variance Analysis [Hypercube] |
Table |
|
|
proof:VarianceAnalysisHypercube |
| 77 |
Weighted Average Grant Date Fair Value [Hypercube] |
Table |
|
|
proof:WeightedAverageGrantDateFairValueHypercube |
| 78 |
LineItems |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/LineItems |
| 79 |
Thing |
Abstract |
|
|
cm:Thing |
| 80 |
Line Items |
LineItems |
|
|
cm:LineItems |
| 81 |
Balance Sheet [Line Items] |
LineItems |
|
|
proof:BalanceSheetLineItems |
| 82 |
Cash Flow [Line Items] |
LineItems |
|
|
proof:CashFlowLineItems |
| 83 |
Changes in Equity [Line Items] |
LineItems |
|
|
proof:ChangesInEquityLineItems |
| 84 |
Comprehensive Income Statement [Line Items] |
LineItems |
|
|
proof:ComprehensiveIncomeStatementLineItems |
| 85 |
Financial Highlights [Line Items] |
LineItems |
|
|
proof:FinancialHighlightsLineItems |
| 86 |
Net Assets [Line Items] |
LineItems |
|
|
proof:NetAssetsLineItems |
| 87 |
Policies [Line Items] |
LineItems |
|
|
proof:PoliciesLineItems |
| 88 |
Prior Period Errors [Line Items] |
LineItems |
|
|
proof:PriorPeriodErrorsLineItems |
| 89 |
Segment Revenues [Line Items] |
LineItems |
|
|
proof:SegmentRevenuesLineItems |
| 90 |
Variance Analysis [Line Items] |
LineItems |
|
|
proof:VarianceAnalysisLineItems |
| 91 |
Weighted Average Grant Date Fair Value [Line Items] |
LineItems |
|
|
proof:WeightedAverageGrantDateFairValueLineItems |
| 92 |
Members |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Members |
| 93 |
Thing |
Abstract |
|
|
cm:Thing |
| 94 |
Member |
Abstract |
|
|
cm:Member |
| 95 |
Actual [Member] |
Member |
|
|
proof:ActualMember |
| 96 |
Budgeted [Member] |
Member |
|
|
proof:BudgetedMember |
| 97 |
Variance [Member] |
Member |
|
|
proof:VarianceMember |
| 98 |
Restated [Member] |
Member |
|
|
proof:RestatedMember |
| 99 |
Changes in Accounting Policy [Member] |
Member |
|
|
proof:ChangesInAccountingPolicyMember |
| 100 |
Correction of Accounting Errors [Member] |
Member |
|
|
proof:CorrectionsOfAccountingErrorsMember |
| 101 |
Previously Stated [Member] |
Member |
|
|
proof:PreviouslyStatedMember |
| 102 |
All Segments [Member] |
Member |
|
|
proof:AllSegmentsMember |
| 103 |
Segment Alpha [Member] |
Member |
|
|
proof:SegmentAlphaMember |
| 104 |
Segment Bravo [Member] |
Member |
|
|
proof:SegmentBravoMember |
| 105 |
Segment Charlie [Member] |
Member |
|
|
proof:SegmentCharlieMember |
| 106 |
Current Report [Member] |
Member |
|
|
proof:CurrentReportMember |
| 107 |
Prior Report [Member] |
Member |
|
|
proof:PriorReportMember |
| 108 |
NetCashFlow |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/NetCashFlow |
| 109 |
Thing |
Abstract |
|
|
cm:Thing |
| 110 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
| 111 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
| 112 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowInvestingActivities |
| 113 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
| 114 |
NetIncome |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/NetIncome |
| 115 |
Thing |
Abstract |
|
|
cm:Thing |
| 116 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
| 117 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
| 118 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
| 119 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
| 120 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
| 121 |
TextBlocks |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/TextBlocks |
| 122 |
Thing |
Abstract |
|
|
cm:Thing |
| 123 |
Text Block |
Abstract |
|
|
cm:TextBlock |
| 124 |
Level 1 Note Text Block |
Abstract |
|
|
cm:Level1TextBlock |
| 125 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:BasisOfReportingTextBlock |
| 126 |
Nature of Operations [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:NatureOfOperationsTextBlock |
| 127 |
Level 2 Policy Text Block |
Abstract |
|
|
cm:Level2TextBlock |
| 128 |
Revenue Recognition Policy [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:RevenueRecognitionPolicyTextBlock |
| 129 |
Level 3 Disclosure Text Block |
Abstract |
|
|
cm:Level3TextBlock |
| 130 |
Things |
Network |
* |
* |
http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Things |
| 131 |
Thing |
Abstract |
|
|
cm:Thing |
| 132 |
Assets |
Concept (Monetary) |
As Of |
Debit |
proof:Assets |
| 133 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:Liabilities |
| 134 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
proof:LiabilitiesAndEquity |
| 135 |
Equity |
Concept (Monetary) |
As Of |
Credit |
proof:Equity |
| 136 |
Equity Attributable To Controlling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToControllingInterests |
| 137 |
Equity Attributable to Noncontrolling Interests |
Concept (Monetary) |
As Of |
Credit |
proof:EquityAttributableToNoncontrollingInterests |
| 138 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
proof:CurrentAssets |
| 139 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NoncurrentAssets |
| 140 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:CurrentLiabilities |
| 141 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
proof:NoncurrentLiabilities |
| 142 |
Nonvested Fair Value |
Concept (Share) |
As Of |
|
proof:NonvestedFairValue |
| 143 |
Forfeited |
Concept (Share) |
For Period |
|
proof:Forfeited |
| 144 |
Granted |
Concept (Share) |
For Period |
|
proof:Granted |
| 145 |
Vested |
Concept (Share) |
For Period |
|
proof:Vested |
| 146 |
Changes in Accounting Policy |
Concept (Monetary) |
As Of |
Credit |
proof:ChangesInAccountingPolicy |
| 147 |
Correction of an Error |
Concept (Monetary) |
As Of |
Credit |
proof:CorrectionOfAnError |
| 148 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
proof:InvestmentsByOwners |
| 149 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
proof:DistributionsToOwners |
| 150 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
| 151 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
| 152 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
| 153 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
| 154 |
Income from Normal Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromNormalActivitiesOfEntity |
| 155 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 156 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
proof:NetAssets |
| 157 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
| 158 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:OtherComprehensiveIncome |
| 159 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:ComprehensiveIncome |