| Item | Type | Period | Balance | Description | | Organization, Consolidation and Presentation of Financial Statements | text | | | |
| Disclosure Text Block Supplement | text | | | |
| Collaborative Arrangement Disclosure | text | | | The entire disclosure for collaborative arrangements in which the entity is a participant, including a) information about the nature and purpose of such arrangements; b) its rights and obligations thereunder; c) the accounting policy for collaborative arrangements; and d) the income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants. |
| Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies | text | | | The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. |
| Liquidation Basis of Accounting | text | | | The entire disclosure for the liquidation basis of accounting. |
| Substantial Doubt about Going Concern | text | | | The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern. |
| Table Text Block Supplement | text | | | |
| Supplemental Balance Sheet Disclosures | text | | | The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. |
| Additional Financial Information Disclosure | text | | | The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. |
| Condensed Financial Statements | text | | | The entire disclosure for condensed financial statements. |
| Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions | text | | | Tabular disclosure of contractual arrangements that involve two or more parties that both: (i) actively participate in a joint operating activity and (ii) are exposed to significant risks and rewards that depend on the commercial success of the joint operating activity. Additionally, the element may include all other transactions of the entity categorized collectively, if such comparison of collaborative arrangements as a component of all transactions of the entity is desired. |
| Financial Support for Nonconsolidated Legal Entity | text | | | |
| Organization, Consolidation and Presentation of Financial Statements Disclosure | text | | | The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. |
| Variable Interest Entity Disclosure | text | | | The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. |
| Net Assets, Adjusted Balance | text | | | |
| Liquidation Basis of Accounting, Adoption | text | | | Description of the facts and circumstances surrounding the adoption of the liquidation basis of accounting and the determination that liquidation is imminent. |
| Liquidation Basis of Accounting, Liquidation Plan | text | | | Description of the plan of liquidation. Includes, but is not limited to, the manner by which assets are expected to be disposed of and other items expected to be sold that had not been previously recognized as assets, the manner by which liabilities are expected to be settled, and the expected date by which liquidation is expected to be complete. |
| Liquidation Basis of Accounting, Methods and Assumptions | text | | | Description of the methods and assumptions used to measure assets and liabilities, including subsequent changes to those methods and assumptions. |
| Liquidation Basis of Accounting, Costs and Incomes | text | | | Description of costs and incomes accrued in the statement of net assets in liquidation and the period over which those costs are expected to be paid or income earned. |
| Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities | $ | instant | credit | Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. |
| Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities | $ | duration | credit | Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. |
| Liquidation Basis of Accounting, Items Previously Not Recognized | $ | instant | debit | Amount of items not previously recognized that are expected to be sold in liquidation. |
| Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized | $ | duration | credit | Amount of gain (loss) from remeasurement of items not previously recognized expected to be sold in liquidation. |
| Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset | $ | duration | credit | Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis. |
| Substantial Doubt about Going Concern, Conditions or Events | text | | | Description of principal conditions or events that raised substantial doubt about the ability to continue as a going concern. |
| Substantial Doubt about Going Concern, Management's Evaluation | text | | | Description of management's evaluation of the significance of conditions or events in relation to the ability to meet its obligations. |
| Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated | text | | | Description of management's plans that alleviated substantial doubt about the ability to continue as a going concern. |
| Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated | text | | | Description of management's plans that are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern. |
| Substantial Doubt about Going Concern, within One Year | | duration | | Indicates (true/false) that there is substantial doubt about the ability to continue as a going concern within one year after the date the financial statements are issued. |
| Substantial Doubt about Going Concern, Resolution of Conditions or Events | text | | | Description of how the conditions or events that raised substantial doubt were resolved in a subsequent period. |
| Condensed Financial Statements | text | | | Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. |
| Condensed Balance Sheet | text | | | Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. |
| Condensed Income Statement | text | | | Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. |
| Condensed Statement of Comprehensive Income | text | | | Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. |
| Condensed Cash Flow Statement | text | | | Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. |