| 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 |