| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
01-Core Elements of Financial Statement |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/Core |
| 2 |
Basic Elements of Financial Statements [Abstract] |
Abstract |
|
|
elements:BasicElementsFinancialStatementsAbstract |
| 3 |
Assets |
Concept (Monetary) |
As Of |
Debit |
elements:Assets |
| 4 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:Liabilities |
| 5 |
Equity |
Concept (Monetary) |
As Of |
Credit |
elements:Equity |
| 6 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
elements:InvestmentsByOwners |
| 7 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
elements:DistributionsToOwners |
| 8 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:ComprehensiveIncome |
| 9 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
elements:Revenues |
| 10 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
elements:Expenses |
| 11 |
Gains |
Concept (Monetary) |
For Period |
Credit |
elements:Gains |
| 12 |
Losses |
Concept (Monetary) |
For Period |
Debit |
elements:Losses |
| 13 |
02-Common Elements of Financial Statement |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/EnhancedCore |
| 14 |
Common Elements of Financial Statements [Set] |
Abstract |
|
|
elements:CommonElementsFinancialStatementsSet |
| 15 |
Assets |
Concept (Monetary) |
As Of |
Debit |
elements:Assets |
| 16 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
elements:CurrentAssets |
| 17 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
elements:NoncurrentAssets |
| 18 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:Liabilities |
| 19 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:CurrentLiabilities |
| 20 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:NoncurrentLiabilities |
| 21 |
Equity |
Concept (Monetary) |
As Of |
Credit |
elements:Equity |
| 22 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
elements:EquityAttributableToControllingInterest |
| 23 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
elements:EquityAttributableToNoncontrollingInterest |
| 24 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
elements:LiabilitiesAndEquity |
| 25 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
elements:NetAssets |
| 26 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
elements:Revenues |
| 27 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
elements:Expenses |
| 28 |
Gains |
Concept (Monetary) |
For Period |
Credit |
elements:Gains |
| 29 |
Losses |
Concept (Monetary) |
For Period |
Debit |
elements:Losses |
| 30 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
elements:NetIncome |
| 31 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:ComprehensiveIncome |
| 32 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:OtherComprehensiveIncome |
| 33 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
elements:InvestmentsByOwners |
| 34 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
elements:DistributionsToOwners |
| 35 |
Income from Ordinary Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
elements:IncomeFromOrdinaryActivitiesOfEntity |
| 36 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
elements:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 37 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlow |
| 38 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlowFromOperatingActivities |
| 39 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlowFromInvestingActivities |
| 40 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlowFromFinancingActivities |
| 41 |
03-Statement of Financial Position |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/BS |
| 42 |
Statement of Financial Position [Table] |
Table |
|
|
elements:StatementFinancialPositionTable |
| 43 |
Statement of Financial Position [Line Items] |
LineItems |
|
|
elements:StatementFinancialPositionLineItems |
| 44 |
Assets [Roll Up] |
Abstract |
|
|
elements:AssetsRollUp |
| 45 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
elements:CurrentAssets |
| 46 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
elements:NoncurrentAssets |
| 47 |
Assets |
Concept (Monetary) |
As Of |
Debit |
elements:Assets |
| 48 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
elements:LiabilitiesAndEquityRollUp |
| 49 |
Liabilities [Roll Up] |
Abstract |
|
|
elements:LiabilitiesRollUp |
| 50 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:CurrentLiabilities |
| 51 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:NoncurrentLiabilities |
| 52 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:Liabilities |
| 53 |
Equity [Roll Up] |
Abstract |
|
|
elements:EquityRollUp |
| 54 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
elements:EquityAttributableToControllingInterest |
| 55 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
elements:EquityAttributableToNoncontrollingInterest |
| 56 |
Equity |
Concept (Monetary) |
As Of |
Credit |
elements:Equity |
| 57 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
elements:LiabilitiesAndEquity |
| 58 |
04-Statement of Financial Performance |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/IS |
| 59 |
Statement of Financial Performance [Table] |
Table |
|
|
elements:StatementFinancialPerformanceTable |
| 60 |
Statement of Financial Performance [Line Items] |
LineItems |
|
|
elements:StatementFinancialPerformanceLineItems |
| 61 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
elements:ComprehensiveIncomeRollUp |
| 62 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
elements:Revenues |
| 63 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
elements:Expenses |
| 64 |
Gains |
Concept (Monetary) |
For Period |
Credit |
elements:Gains |
| 65 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
elements:Losses |
| 66 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:ComprehensiveIncome |
| 67 |
05-Statement of Cash Flow |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/CF |
| 68 |
Statement of Cash Flow [Table] |
Table |
|
|
elements:StatementCashFlowTable |
| 69 |
Statement of Cash Flow [Line Items] |
LineItems |
|
|
elements:StatementCashFlowLineItems |
| 70 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
elements:NetCashFlowRollUp |
| 71 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlowFromOperatingActivities |
| 72 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlowFromInvestingActivities |
| 73 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlowFromFinancingActivities |
| 74 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlow |
| 75 |
Assets [Roll Forward] |
Abstract |
|
|
elements:AssetsRollForward |
| 76 |
Assets, Beginning |
Concept (Monetary) |
As Of |
Debit |
elements:Assets |
| 77 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
elements:NetCashFlow |
| 78 |
Assets, Ending |
Concept (Monetary) |
As Of |
Debit |
elements:Assets |
| 79 |
06-Statement of Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/CE |
| 80 |
Statement of Changes in Equity [Table] |
Table |
|
|
elements:StatementChangesInEquityTable |
| 81 |
Changes in Equity [Line Items] |
LineItems |
|
|
elements:ChangesInEquityLineItems |
| 82 |
Equity [Roll Forward] |
Abstract |
|
|
elements:EquityRollForward |
| 83 |
Equity, Beginning |
Concept (Monetary) |
As Of |
Credit |
elements:Equity |
| 84 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:ComprehensiveIncome |
| 85 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
elements:InvestmentsByOwners |
| 86 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
elements:DistributionsToOwners |
| 87 |
Equity, Ending |
Concept (Monetary) |
As Of |
Credit |
elements:Equity |
| 88 |
07-Statement of Comprehensive Income |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/IS2 |
| 89 |
Statement of Comprehensive Income [Table] |
Table |
|
|
elements:StatementComprehensiveIncomeTable |
| 90 |
Statement of Comprehensive Income [Line Items] |
LineItems |
|
|
elements:StatementComprehensiveIncomeLineItems |
| 91 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
elements:ComprehensiveIncomeRollUp |
| 92 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
elements:NetIncome |
| 93 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:OtherComprehensiveIncome |
| 94 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
elements:ComprehensiveIncome |
| 95 |
08-Statement of Net Assets |
Network |
* |
* |
http://www.xbrlsite.com/financialreport/elements/role/BS2 |
| 96 |
Statement of Net Assets [Table] |
Table |
|
|
elements:StatementNetAssetsTable |
| 97 |
Statement of Net Assets [Line Items] |
LineItems |
|
|
elements:StatementNetAssetsLineItems |
| 98 |
Net Assets [Roll Up] |
Abstract |
|
|
elements:NetAssetsRollUp |
| 99 |
Assets |
Concept (Monetary) |
As Of |
Debit |
elements:Assets |
| 100 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
elements:Liabilities |
| 101 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
elements:NetAssets |