(Liabilities) (Expenses) (Losses) Equity, Beginning Balance (Distributions to Owners) Equity, Ending Balance Fund Balance, Beginning Balance Fund Balance, Ending Balance Balance Sheet [Hypercube] Balance Sheet [Line Items] Balance Sheet [Arithmetic] Assets Liabilities Equity Fund Balance [Hypercube] Fund Balance [Line Items] Net Assets [Roll Up] Net Assets Fund Balance [Roll Up] Fund Balance, With Donor Restrictions Fund Balance, Without Donor Restrictions Fund Balance Comprehensive Income Statement [Hypercube] Comprehensive Income Statement [Line Items] Comprehensive Income [Roll Up] Revenues Expenses Gains Losses Comprehensive Income Income from Normal Activities of Entity Income from Peripheral or Incidental Transactions of Entity Changes in Net Assets [Hypercube] Changes in Net Assets [Line Items] Changes in Net Assets [Roll Up] Change in Net Assets Changes in Equity [Hypercube] Changes in Equity [Line Items] Changes in Equity [Roll Forward] Investments by Owners Distributions to Owners Changes in Fund Balance [Hypercube] Changes in Fund Balance [Line Items] Changes in Fund Balance [Roll Forward] Other Increases (Decreases) in Fund Balance