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 |