Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
01-Core |
Network |
* |
* |
http://www.xbrlsite.com/core/role/Core |
2 |
Elements [Abstract] |
Abstract |
|
|
core:ElementsAbstract |
3 |
Elements of Financial Statements [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsSet |
4 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
5 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
6 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
7 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
8 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
9 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
10 |
Losses |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
11 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
12 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
13 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
14 |
Enhanced Elements of Financial Statements Added [Set] |
Abstract |
|
|
core:EnhancedElementsOfFinancialStatementsAddedSet |
15 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
16 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
17 |
01.1-Enhanced Core |
Network |
* |
* |
http://www.xbrlsite.com/core/role/EnhancedCore |
18 |
Elements [Abstract] |
Abstract |
|
|
core:ElementsAbstract |
19 |
Elements of Financial Statements [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsSet |
20 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
21 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
core:CurrentAssets |
22 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
core:NoncurrentAssets |
23 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
24 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:CurrentLiabilities |
25 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:NoncurrentLiabilities |
26 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
27 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToControllingInterest |
28 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToNoncontrollingInterest |
29 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
30 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
31 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
32 |
Losses |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
33 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
34 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
35 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
36 |
Enhanced Elements of Financial Statements Added [Set] |
Abstract |
|
|
core:EnhancedElementsOfFinancialStatementsAddedSet |
37 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
38 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
39 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromOperatingActivities |
40 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromInvestingActivities |
41 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromFinancingActivities |
42 |
Income from Ordinary Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromOrdinaryActivitiesOfEntity |
43 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
44 |
02-Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/core/role/BS |
45 |
Balance Sheet [Abstract] |
Abstract |
|
|
core:BalanceSheetAbstract |
46 |
Assets [Roll Up] |
Abstract |
|
|
core:AssetsRollUp |
47 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
core:CurrentAssets |
48 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
core:NoncurrentAssets |
49 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
50 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
core:LiabilitiesAndEquityRollUp |
51 |
Liabilities [Roll Up] |
Abstract |
|
|
core:LiabilitiesRollUp |
52 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:CurrentLiabilities |
53 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:NoncurrentLiabilities |
54 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
55 |
Equity [Roll Up] |
Abstract |
|
|
core:EquityRollUp |
56 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToControllingInterest |
57 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToNoncontrollingInterest |
58 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
59 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
60 |
03-Income Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/IS |
61 |
Income Statement [Abstract] |
Abstract |
|
|
core:IncomeStatementAbstract |
62 |
Net Income [Roll Up] |
Abstract |
|
|
core:NetIncomeRollUp |
63 |
Income from Ordinary Activities of Entity [Roll Up] |
Abstract |
|
|
core:IncomeFromOrdinaryActivitiesOfEntityRollUp |
64 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
65 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
66 |
Income from Ordinary Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromOrdinaryActivitiesOfEntity |
67 |
Income from Peripheral or Incidental Transactions of Entity [Roll Up] |
Abstract |
|
|
core:IncomeFromPeripheralOrIncidentalTransactionsOfEntityRollUp |
68 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
69 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
70 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
71 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
72 |
04-Cash Flow Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CF |
73 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
core:CashFlowStatementAbstract |
74 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
core:NetCashFlowRollUp |
75 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromOperatingActivities |
76 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromInvestingActivities |
77 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromFinancingActivities |
78 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
79 |
Assets [Roll Forward] |
Abstract |
|
|
core:AssetsRollForward |
80 |
Assets, Beginning |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
81 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
82 |
Assets, Ending |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
83 |
05-Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CE |
84 |
Changes in Equity [Abstract] |
Abstract |
|
|
core:ChangesInEquityAbstract |
85 |
Equity [Roll Forward] |
Abstract |
|
|
core:EquityRollForward |
86 |
Equity, Beginning |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
87 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
88 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
89 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
90 |
Equity, Ending |
Concept (Monetary) |
As Of |
Credit |
core:Equity |