Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
01-Core Elements of Financial Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/Core |
2 |
Elements [Abstract] |
Abstract |
|
|
core:ElementsAbstract |
3 |
Elements of Financial Statements Defined by FASB [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsDefinedByFASBSet |
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 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
8 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
9 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
10 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
11 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
12 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
13 |
Losses |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
14 |
Enhanced Elements of Financial Statements Added [Set] |
Abstract |
|
|
core:EnhancedElementsOfFinancialStatementsAddedSet |
15 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
core:NetAssets |
16 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
17 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
18 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
19 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:OtherComprehensiveIncome |
20 |
02-Further Enhanced Core Elements of Financial Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/EnhancedCore |
21 |
Elements [Abstract] |
Abstract |
|
|
core:ElementsAbstract |
22 |
Elements of Financial Statements Defined by FASB [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsDefinedByFASBSet |
23 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
24 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
core:CurrentAssets |
25 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
core:NoncurrentAssets |
26 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
27 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:CurrentLiabilities |
28 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:NoncurrentLiabilities |
29 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
30 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToControllingInterest |
31 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToNoncontrollingInterest |
32 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
33 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
34 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
35 |
Losses |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
36 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
37 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
38 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
39 |
Enhanced Elements of Financial Statements Added [Set] |
Abstract |
|
|
core:EnhancedElementsOfFinancialStatementsAddedSet |
40 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
41 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
42 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromOperatingActivities |
43 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromInvestingActivities |
44 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromFinancingActivities |
45 |
Income from Ordinary Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromOrdinaryActivitiesOfEntity |
46 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
47 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
core:NetAssets |
48 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:OtherComprehensiveIncome |
49 |
03-Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/core/role/BS |
50 |
Balance Sheet [Abstract] |
Abstract |
|
|
core:BalanceSheetAbstract |
51 |
Assets [Roll Up] |
Abstract |
|
|
core:AssetsRollUp |
52 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
core:CurrentAssets |
53 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
core:NoncurrentAssets |
54 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
55 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
core:LiabilitiesAndEquityRollUp |
56 |
Liabilities [Roll Up] |
Abstract |
|
|
core:LiabilitiesRollUp |
57 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:CurrentLiabilities |
58 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:NoncurrentLiabilities |
59 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
60 |
Equity [Roll Up] |
Abstract |
|
|
core:EquityRollUp |
61 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToControllingInterest |
62 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToNoncontrollingInterest |
63 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
64 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
65 |
04-Very Basic Comprehensive Income Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/IS |
66 |
Comprehensive Income Statement [Abstract] |
Abstract |
|
|
core:ComprehensiveIncomeStatementAbstract |
67 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
core:ComprehensiveIncomeRollUp |
68 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
core:Revenues |
69 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
70 |
Gains |
Concept (Monetary) |
For Period |
Credit |
core:Gains |
71 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
core:Losses |
72 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
73 |
05-Cash Flow Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CF |
74 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
core:CashFlowStatementAbstract |
75 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
core:NetCashFlowRollUp |
76 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromOperatingActivities |
77 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromInvestingActivities |
78 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromFinancingActivities |
79 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
80 |
Assets [Roll Forward] |
Abstract |
|
|
core:AssetsRollForward |
81 |
Assets, Beginning |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
82 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
83 |
Assets, Ending |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
84 |
06-Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CE |
85 |
Changes in Equity [Abstract] |
Abstract |
|
|
core:ChangesInEquityAbstract |
86 |
Equity [Roll Forward] |
Abstract |
|
|
core:EquityRollForward |
87 |
Equity, Beginning |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
88 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
89 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
core:InvestmentsByOwners |
90 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToOwners |
91 |
Equity, Ending |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
92 |
07-Income and Comprehensive Income Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/IS2 |
93 |
Income and Comprehensive Income Statement [Abstract] |
Abstract |
|
|
core:IncomeComprehensiveIncomeStatementAbstract |
94 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
core:ComprehensiveIncomeRollUp |
95 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
96 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:OtherComprehensiveIncome |
97 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:ComprehensiveIncome |
98 |
08-Statement of Net Assets |
Network |
* |
* |
http://www.xbrlsite.com/core/role/BS2 |
99 |
Balance Sheet [Abstract] |
Abstract |
|
|
core:BalanceSheetAbstract |
100 |
Net Assets [Roll Up] |
Abstract |
|
|
core:NetAssetsRollUp |
101 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
102 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
103 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
core:NetAssets |