| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
Dimensions |
Network |
* |
* |
http://www.xbrlsite.com/pfs/type-subtype/elr/TypeOrClassRelations/role/Dimensions |
| 2 |
Thing |
Abstract |
|
|
cm:Thing |
| 3 |
Axis |
Abstract |
|
|
cm:Axis |
| 4 |
Restatement [Axis] |
Axis |
|
|
proof:RestatementAxis |
| 5 |
Scenario [Axis] |
Axis |
|
|
proof:ScenarioAxis |
| 6 |
Segments [Axis] |
Axis |
|
|
proof:SegmentsAxis |
| 7 |
Hypercubes |
Network |
* |
* |
http://www.xbrlsite.com/pfs/type-subtype/elr/TypeOrClassRelations/role/Hypercubes |
| 8 |
Thing |
Abstract |
|
|
cm:Thing |
| 9 |
Table |
Abstract |
|
|
cm:Table |
| 10 |
Balance Sheet [Hypercube] |
Table |
|
|
proof:BalanceSheetHypercube |
| 11 |
Cash Flow [Hypercube] |
Table |
|
|
proof:CashFlowHypercube |
| 12 |
Changes in Equity [Hypercube] |
Table |
|
|
proof:ChangesInEquityHypercube |
| 13 |
Comprehensive Income Statement [Hypercube] |
Table |
|
|
proof:ComprehensiveIncomeStatementHypercube |
| 14 |
Financial Highlights [Hypercube] |
Table |
|
|
proof:FinancialHighlightsHypercube |
| 15 |
Net Assets [Hypercube] |
Table |
|
|
proof:NetAssetsHypercube |
| 16 |
Policies [Hypercube] |
Table |
|
|
proof:PoliciesHypercube |
| 17 |
Prior Period Errors [Hypercube] |
Table |
|
|
proof:PriorPeriodErrorsHypercube |
| 18 |
Segment Revenues [Hypercube] |
Table |
|
|
proof:SegmentRevenuesHypercube |
| 19 |
Variance Analysis [Hypercube] |
Table |
|
|
proof:VarianceAnalysisHypercube |
| 20 |
Weighted Average Grant Date Fair Value [Hypercube] |
Table |
|
|
proof:WeightedAverageGrantDateFairValueHypercube |
| 21 |
NetCashFlow |
Network |
* |
* |
http://www.xbrlsite.com/pfs/type-subtype/elr/TypeOrClassRelations/role/NetCashFlow |
| 22 |
Thing |
Abstract |
|
|
cm:Thing |
| 23 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
| 24 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
| 25 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowInvestingActivities |
| 26 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
| 27 |
NetIncome |
Network |
* |
* |
http://www.xbrlsite.com/pfs/type-subtype/elr/TypeOrClassRelations/role/NetIncome |
| 28 |
Thing |
Abstract |
|
|
cm:Thing |
| 29 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
proof:NetIncome |
| 30 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
proof:Expenses |
| 31 |
Losses |
Concept (Monetary) |
For Period |
Debit |
proof:Losses |
| 32 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
| 33 |
Gains |
Concept (Monetary) |
For Period |
Credit |
proof:Gains |
| 34 |
TextBlocks |
Network |
* |
* |
http://www.xbrlsite.com/pfs/type-subtype/elr/TypeOrClassRelations/role/TextBlocks |
| 35 |
Thing |
Abstract |
|
|
cm:Thing |
| 36 |
Text Block |
Abstract |
|
|
cm:TextBlock |
| 37 |
Level 1 Note Text Block |
Abstract |
|
|
cm:Level1TextBlock |
| 38 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:BasisOfReportingTextBlock |
| 39 |
Nature of Operations [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:NatureOfOperationsTextBlock |
| 40 |
Level 2 Policy Text Block |
Abstract |
|
|
cm:Level2TextBlock |
| 41 |
Revenue Recognition Policy [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
proof:RevenueRecognitionPolicyTextBlock |
| 42 |
Level 3 Disclosure Text Block |
Abstract |
|
|
cm:Level3TextBlock |