Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
01-Elements of Financial Statement Defined by SFAC 6 |
Network |
* |
* |
http://www.xbrlsite.com/core/role/Core |
2 |
Elements of Financial Statements Defined by FASB [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsDefinedByFASBSet |
3 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
4 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
5 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
6 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
7 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
8 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
9 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
10 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
11 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
12 |
Losses |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
13 |
02-Mathematical Associations Between Elements |
Network |
* |
* |
http://www.xbrlsite.com/core/role/AS |
14 |
Mathematical Associations Defined by FASB [Abstract] |
Abstract |
|
|
core:MathematicalAssociationsDefinedByFASBAbstract |
15 |
Elements of Balance Sheet [Set] |
Abstract |
|
|
core:ElementsBalanceSheetSet |
16 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
17 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
18 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
19 |
Elements of Comprehensive Income Defined by FASB [Set] |
Abstract |
|
|
core:ElementsComprehensiveIncomeDefinedByFASBSet |
20 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
21 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
22 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
23 |
Losses |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
24 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
25 |
Elements of Financial Statements Defined by FASB [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsDefinedByFASBSet |
26 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
27 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
28 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
29 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
30 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
31 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
32 |
03-Balance Sheet Elements |
Network |
* |
* |
http://www.xbrlsite.com/core/role/BS |
33 |
Balance Sheet [Abstract] |
Abstract |
|
|
core:BalanceSheetAbstract |
34 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
35 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
36 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
37 |
04-Comprehensive Income Statement Elements |
Network |
* |
* |
http://www.xbrlsite.com/core/role/IS |
38 |
Comprehensive Income Statement [Abstract] |
Abstract |
|
|
core:ComprehensiveIncomeStatementAbstract |
39 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
core:ComprehensiveIncomeRollUp |
40 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
41 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
42 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
43 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
44 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
45 |
06-Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CE |
46 |
Changes in Equity [Abstract] |
Abstract |
|
|
core:ChangesInEquityAbstract |
47 |
Equity [Roll Forward] |
Abstract |
|
|
core:EquityRollForward |
48 |
Equity, Beginning |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
49 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
50 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
51 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
52 |
Equity, Ending |
Concept (Monetary) |
As Of |
Credit |
core:Equity |