Organization, Consolidation and Presentation of Financial Statements http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements

Line Label Object Class Period Type Balance Report ElementName
1 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements [Network]

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http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
2 Organization, Consolidation and Presentation of Financial Statements [Abstract] Abstract us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
3 Collaborative Arrangement Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock
4 Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
5 Collaborative Arrangement and Arrangement Other than Collaborative [Table] Table us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
6 Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Axis us-gaap:TypeOfArrangementAxis
7 Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Member us-gaap:ArrangementsAndNonarrangementTransactionsMember
8 Collaborative Arrangement [Member] Member us-gaap:CollaborativeArrangementMember
9 Collaborative Arrangement, Transaction with Party to Collaborative Arrangement [Member] Member us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember
10 Collaborative Arrangement, Transaction with Party to Collaborative Arrangement and Third Party [Member] Member us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementAndThirdPartyMember
11 Arrangement Other than Collaborative [Member] Member us-gaap:NoncollaborativeArrangementTransactionsMember
12 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
13 Counterparty Name [Domain] Member srt:RepurchaseAgreementCounterpartyNameDomain
14 Product and Service [Axis] Axis srt:ProductOrServiceAxis
15 Product and Service [Domain] Member srt:ProductsAndServicesDomain
16 Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] LineItems us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
17 Collaborative Arrangement, Nature and Purpose Concept (Text/String) For Period us-gaap:CollaborativeArrangementNatureAndPurpose
18 Collaborative Arrangement, Rights and Obligations Concept (Text/String) For Period us-gaap:CollaborativeArrangementRightsAndObligations
19 Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
20 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
21 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
22 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
23 Nature of Operations [Text Block] Concept (Text Block (HTML)) For Period us-gaap:NatureOfOperations
24 Operating Cycle Concept (Text/String) For Period us-gaap:OperatingCycle
25 Schedule of Product Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
26 Schedule of Product Information [Table] Table us-gaap:ScheduleOfProductInformationTable
27 Product and Service [Axis] Axis srt:ProductOrServiceAxis
28 Product and Service [Domain] Member srt:ProductsAndServicesDomain
29 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
30 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
31 Revenue Benchmark [Member] Member us-gaap:SalesRevenueNetMember
32 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
33 Concentration Risk Type [Domain] Member us-gaap:ConcentrationRiskTypeDomain
34 Geographic Concentration Risk [Member] Member us-gaap:GeographicConcentrationRiskMember
35 Customer Concentration Risk [Member] Member us-gaap:CustomerConcentrationRiskMember
36 Product Concentration Risk [Member] Member us-gaap:ProductConcentrationRiskMember
37 Revenue from Rights Concentration Risk [Member] Member us-gaap:RevenueFromRightsConcentrationRiskMember
38 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
39 Concentration Risk, Percentage Concept (Percent) For Period us-gaap:ConcentrationRiskPercentage1
40 Schedule of Real Estate Properties [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
41 Schedule of Real Estate Properties [Table] Table us-gaap:ScheduleOfRealEstatePropertiesTable
42 Real Estate Property Ownership [Axis] Axis us-gaap:RealEstatePropertiesAxis
43 Real Estate Properties [Domain] Member us-gaap:RealEstatePropertiesDomain
44 Wholly Owned Properties [Member] Member us-gaap:WhollyOwnedPropertiesMember
45 Partially Owned Properties [Member] Member us-gaap:PartiallyOwnedPropertiesMember
46 Consolidated Properties [Member] Member us-gaap:ConsolidatedPropertiesMember
47 Unconsolidated Properties [Member] Member us-gaap:UnconsolidatedPropertiesMember
48 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
49 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
50 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
51 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
52 Schedule of Franchisor Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
53 Schedule of Franchisor Disclosure [Table] Table us-gaap:ScheduleOfFranchisorDisclosureTable
54 Franchisor Disclosure [Axis] Axis us-gaap:FranchisorDisclosureAxis
55 Franchisor Disclosure [Domain] Member us-gaap:FranchisorDisclosureDomain
56 Franchised Units [Member] Member us-gaap:FranchisedUnitsMember
57 Entity Operated Units [Member] Member us-gaap:EntityOperatedUnitsMember
58 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
59 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
60 Entity Incorporation, State Country Name Concept (Text/String) For Period dei:EntityIncorporationStateCountryName
61 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
62 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
63 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
64 Area of Real Estate Property Concept (num:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
65 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
66 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
67 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
68 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
69 Property Management Fee, Percent Fee Concept (Percent) For Period us-gaap:PropertyManagementFeePercentFee
70 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
71 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
72 Year Founded Concept (us-types:gYearListItemType) For Period us-gaap:YearFounded
73 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
74 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
75 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
76 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
77 Basis of Accounting [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BasisOfAccounting
78 Fiscal Period, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FiscalPeriod
79 Consolidation, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationPolicyTextBlock
80 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
81 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
82 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
83 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Table us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
84 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
85 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
86 Reportable Legal Entities [Member] Member srt:ReportableLegalEntitiesMember
87 Consolidation, Eliminations [Member] Member srt:ConsolidationEliminationsMember
88 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
89 Consolidated Entities [Domain] Member srt:ConsolidatedEntitiesDomain
90 Subsidiaries [Member] Member srt:SubsidiariesMember
91 Ownership [Axis] Axis srt:OwnershipAxis
92 Ownership [Domain] Member srt:OwnershipDomain
93 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] LineItems us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
94 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract
95 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
96 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
97 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
98 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
99 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
100 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
101 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
102 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
103 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
104 Reclassification, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
105 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
106 Use of Estimates, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:UseOfEstimates
107 New Accounting Pronouncements, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
108 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ComparabilityOfPriorYearFinancialData
109 Reclassifications [Text Block] Concept (Text Block (HTML)) For Period us-gaap:Reclassifications
110 Start-up Activities, Cost Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:StartUpActivitiesCostPolicy
111 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
112 Pushdown Accounting [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PushdownAccountingPolicyTextBlock
113 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] Abstract us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
114 Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
115 Limited Liability Company or Limited Partnership, Business, Formation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
116 Limited Liability Company or Limited Partnership, Business, Formation State Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
117 Limited Liability Company or Limited Partnership, Business Activities and Description Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription
118 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability
119 Limited Liability Company or Limited Partnership, Business, Cessation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
120 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
121 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
122 Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest Concept (Percent) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
123 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
124 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
125 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Concept (Percent) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
126 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
127 Key Provisions of Operating or Partnership Agreement, Description Concept (Text/String) For Period us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
128 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
129 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] Table us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
130 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
131 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
132 Reportable Legal Entities [Member] Member srt:ReportableLegalEntitiesMember
133 Consolidation, Eliminations [Member] Member srt:ConsolidationEliminationsMember
134 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
135 Consolidated Entities [Domain] Member srt:ConsolidatedEntitiesDomain
136 Subsidiaries [Member] Member srt:SubsidiariesMember
137 Subsidiary of Limited Liability Company or Limited Partnership [Line Items] LineItems us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems
138 Subsidiary of Limited Liability Company or Limited Partnership, Date Concept (Date) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate
139 Subsidiary of Limited Liability Company or Limited Partnership, State Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState
140 Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Concept (Percent) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
141 Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
142 Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner
143 Distribution Policy, Members or Limited Partners [Abstract] Abstract us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
144 Distribution Policy, Members or Limited Partners, Description Concept (Text/String) For Period us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
145 Cash Available for Distributions Concept (Monetary) As Of Debit us-gaap:CashAvailableForDistributions
146 Stock or Units Available for Distributions Concept (Shares) For Period us-gaap:StockOrUnitsAvailableForDistributions
147 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
148 Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] Abstract us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
149 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
150 Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment
151 Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] Abstract us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
152 Administrative Fees, Description Concept (Text/String) For Period us-gaap:AdministrativeFeesDescription
153 Administrative Fees Expense Concept (Monetary) For Period Debit us-gaap:AdministrativeFeesExpense
154 Incentive Fee, Description Concept (Text/String) For Period us-gaap:IncentiveFeeDescription
155 Incentive Fee Expense Concept (Monetary) For Period Debit us-gaap:IncentiveFeeExpense
156 Intercompany Agreements, Description Concept (Text/String) For Period us-gaap:IntercompanyAgreementsDescription
157 Intercompany Loans, Description Concept (Text/String) For Period us-gaap:IntercompanyLoansDescription
158 Management Fee, Description Concept (Text/String) For Period us-gaap:ManagementFeeDescription
159 Management Fee Expense Concept (Monetary) For Period Debit us-gaap:ManagementFeeExpense
160 Payment for Administrative Fees Concept (Monetary) For Period Credit us-gaap:PaymentForAdministrativeFees
161 Payment for Incentive Fee Concept (Monetary) For Period Credit us-gaap:PaymentForIncentiveFee
162 Payment for Management Fee Concept (Monetary) For Period Credit us-gaap:PaymentForManagementFee
163 Variable Interest Entity Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:VariableInterestEntityDisclosureTextBlock
164 Schedule of Variable Interest Entities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
165 Schedule of Variable Interest Entities [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
166 Variable Interest Entities [Axis] Axis us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
167 Variable Interest Entity, Classification [Domain] Member us-gaap:ClassificationOfVariableInterestEntityDomain
168 Variable Interest Entity, Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
169 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
170 Variable Interest Entity, Not Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
171 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember
172 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember
173 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember
174 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
175 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
176 Other Assets [Member] Member us-gaap:OtherAssetsMember
177 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
178 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
179 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
180 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
181 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
182 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
183 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
184 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
185 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
186 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
187 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
188 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
189 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
190 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
191 Variable Interest Entity, Nonexistence [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
192 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
193 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
194 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
195 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
196 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
197 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
198 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
199 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (Percent) For Period us-gaap:VariableInterestEntityOwnershipPercentage
200 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
201 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
202 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
203 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
204 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
205 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
206 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
207 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
208 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
209 Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAbstract
210 Variable Interest Entity, Consolidated, Assets, Current Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsCurrent
211 Variable Interest Entity, Consolidated, Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent
212 Variable Interest Entity, Consolidated, Carrying Amount, Assets, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
213 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract
214 Variable Interest Entity, Consolidated, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent
215 Variable Interest Entity, Consolidated, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent
216 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Total Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
217 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
218 Variable Interest Entity, Consolidated, Assets, Pledged [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedAssetsPledgedAbstract
219 Variable Interest Entity, Consolidated, Assets, Current, Pledged Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged
220 Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged
221 Variable Interest Entity, Consolidated, Assets, Pledged, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsPledged
222 Variable Interest Entity, Consolidated, Assets, Not Pledged [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedAssetsNotPledgedAbstract
223 Variable Interest Entity, Consolidated, Assets, Current, Not Pledged Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged
224 Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged
225 Variable Interest Entity, Consolidated, Assets, Not Pledged, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged
226 Variable Interest Entity, Consolidated, Liabilities, Recourse [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourseAbstract
227 Variable Interest Entity, Consolidated, Liabilities, Current, Recourse Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse
228 Variable Interest Entity, Consolidated, Liabilities, Noncurrent, Recourse Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse
229 Variable Interest Entity, Consolidated, Liabilities, Recourse, Total Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse
230 Variable Interest Entity, Consolidated, Liabilities, No Recourse [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourseAbstract
231 Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse
232 Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse
233 Variable Interest Entity, Consolidated, Liabilities, No Recourse, Total Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse
234 Variable Interest Entity, Extent of or Lack of Recourse [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag
235 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
236 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
237 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
238 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
239 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
240 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
241 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
242 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
243 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
244 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
245 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
246 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
247 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
248 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
249 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
250 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
251 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
252 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
253 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
254 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
255 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
256 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
257 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
258 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
259 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
260 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
261 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
262 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
263 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
264 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
265 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
266 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
267 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
268 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
269 Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
270 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
271 Financial Support for Nonconsolidated Legal Entity [Table] Table us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
272 Financial Support to Nonconsolidated Legal Entity [Axis] Axis us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
273 Financial Support to Nonconsolidated Legal Entity [Domain] Member us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
274 Financial Support, Capital Contributions [Member] Member us-gaap:FinancialSupportCapitalContributionsMember
275 Financial Support, Purchase Agreement of Financial Assets [Member] Member us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
276 Financial Support, Waived Fees [Member] Member us-gaap:FinancialSupportWaivedFeesMember
277 Guarantee of Indebtedness of Others [Member] Member us-gaap:GuaranteeOfIndebtednessOfOthersMember
278 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
279 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
280 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
281 Nonconsolidated Legal Entity, Financial Support Cumulative Amount Concept (Monetary) As Of Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount
282 Financial Designation, Predecessor and Successor [Fixed List] Concept (us-types:financialDesignationType) For Period us-gaap:FinancialDesignationPredecessorAndSuccessorFixedList
283 Liquidation Basis of Accounting [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LiquidationBasisOfAccountingTextBlock
284 Liquidation Basis of Accounting, Adoption Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingAdoption
285 Liquidation Basis of Accounting [true false] Concept (Yes/No) For Period us-gaap:LiquidationBasisOfAccounting
286 Liquidation Basis of Accounting, Liquidation Plan Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingLiquidationPlan
287 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
288 Liquidation Basis of Accounting, Methods and Assumptions Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingMethodsAndAssumptions
289 Liquidation Basis of Accounting, Costs and Incomes Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingCostsAndIncomes
290 Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities Concept (Monetary) As Of Credit us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
291 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
292 Liquidation Basis of Accounting, Items Previously Not Recognized Concept (Monetary) As Of Debit us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized
293 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
294 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
295 Net Assets, Adjusted Balance [Abstract] Abstract us-gaap:NetAssetsAdjustedBalanceAbstract
296 Net Assets Concept (Monetary) As Of Debit us-gaap:AssetsNet
297 Cumulative Effect of New Accounting Principle in Period of Adoption Concept (Monetary) As Of Credit us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
298 Net Assets, Adjusted Balance, Total Concept (Monetary) As Of Debit us-gaap:NetAssetsAdjustedBalance
299 Substantial Doubt about Going Concern [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock
300 Substantial Doubt about Going Concern, Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernConditionsOrEvents
301 Substantial Doubt about Going Concern, Management's Evaluation Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsEvaluation
302 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtAlleviated
303 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtNotAlleviated
304 Substantial Doubt about Going Concern, within One Year [true false] Concept (Yes/No) For Period us-gaap:SubstantialDoubtAboutGoingConcernWithinOneYear
305 Substantial Doubt about Going Concern, Resolution of Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernResolutionOfConditionsOrEvents
306 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
307 Supplemental Balance Sheet Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
308 Additional Financial Information Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock
309 Condensed Financial Statements [Text Block] Concept (Text Block (HTML)) For Period srt:CondensedFinancialStatementsTextBlock
310 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
311 Condensed Financial Statements [Table Text Block] Concept (Text Block (HTML)) For Period srt:ScheduleOfCondensedFinancialStatementsTableTextBlock
312 Condensed Balance Sheet [Table Text Block] Concept (Text Block (HTML)) For Period srt:ScheduleOfCondensedBalanceSheetTableTextBlock
313 Condensed Income Statement [Table Text Block] Concept (Text Block (HTML)) For Period srt:ScheduleOfCondensedIncomeStatementTableTextBlock
314 Condensed Statement of Comprehensive Income [Table Text Block] Concept (Text Block (HTML)) For Period srt:CondensedStatementOfComprehensiveIncomeTableTextBlock
315 Condensed Cash Flow Statement [Table Text Block] Concept (Text Block (HTML)) For Period srt:ScheduleOfCondensedCashFlowStatementTableTextBlock

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