Line | Label | Object Class | Period Type | Balance | Report ElementName |
---|---|---|---|---|---|

1 | Abstract | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Abstract | ||

2 | Thing | Abstract | cm:Thing | ||

3 | Abstract | Abstract | cm:Abstract | ||

4 | Assets Roll Forward [Roll Up] | Abstract | proof:AssetsRollForward | ||

5 | Assets [Roll Up] | Abstract | proof:AssetsRollUp | ||

6 | Balance Sheet [Arithmetic Expression] | Abstract | proof:BalanceSheetSet | ||

7 | Changes in Equity [Roll Forward] | Abstract | proof:ChangesInEquityRollForward | ||

8 | Comprehensive Income [Roll Up] | Abstract | proof:ComprehensiveIncomeRollUp | ||

9 | Equity [Roll Up] | Abstract | proof:EquityRollUp | ||

10 | Financial Highlights [Set] | Abstract | proof:FinancialHighlightsSet | ||

11 | Liabilities and Equity [Roll Up] | Abstract | proof:LiabilitiesAndEquityRollUp | ||

12 | Liabilities [Roll Up] | Abstract | proof:LiabilitiesRollUp | ||

13 | Net Assets [Roll Up] | Abstract | proof:NetAssetsRollUp | ||

14 | Net Cash Flow [Roll Up] | Abstract | proof:NetCashFlowRollUp | ||

15 | Prior Period Errors [Adjustment] | Abstract | proof:PriorPeriodErrorsAdjustment | ||

16 | Segment Revenues [Set] | Abstract | proof:SegmentRevenuesSet | ||

17 | Variance Analysis [Roll Up] | Abstract | proof:VarianceAnalysisRollUp | ||

18 | Weighted Average Grant Date Fair Value [Roll Forward Info] | Abstract | proof:WeightedAverageGrantDateFairValueRollForwardInfo | ||

19 | Concept | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Concept | ||

20 | Thing | Abstract | cm:Thing | ||

21 | Concept | Abstract | cm:Concept | ||

22 | Assets | Concept (Monetary) | As Of | Debit | proof:Assets |

23 | Basis of Reporting [Text Block] | Concept (Text Block (HTML)) | For Period | proof:BasisOfReportingTextBlock | |

24 | Changes in Accounting Policy | Concept (Monetary) | As Of | Credit | proof:ChangesInAccountingPolicy |

25 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |

26 | Correction of an Error | Concept (Monetary) | As Of | Credit | proof:CorrectionOfAnError |

27 | Current Assets | Concept (Monetary) | As Of | Debit | proof:CurrentAssets |

28 | Current Liabilities | Concept (Monetary) | As Of | Credit | proof:CurrentLiabilities |

29 | Distributions to Owners | Concept (Monetary) | For Period | Debit | proof:DistributionsToOwners |

30 | Equity | Concept (Monetary) | As Of | Credit | proof:Equity |

31 | Equity Attributable To Controlling Interests | Concept (Monetary) | As Of | Credit | proof:EquityAttributableToControllingInterests |

32 | Equity Attributable to Noncontrolling Interests | Concept (Monetary) | As Of | Credit | proof:EquityAttributableToNoncontrollingInterests |

33 | Expenses | Concept (Monetary) | For Period | Debit | proof:Expenses |

34 | Forfeited | Concept (Share) | For Period | proof:Forfeited | |

35 | Gains | Concept (Monetary) | For Period | Credit | proof:Gains |

36 | Granted | Concept (Share) | For Period | proof:Granted | |

37 | Income from Normal Activities of Entity | Concept (Monetary) | For Period | Credit | proof:IncomeFromNormalActivitiesOfEntity |

38 | Income from Peripheral or Incidental Transactions of Entity | Concept (Monetary) | For Period | Credit | proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |

39 | Investments by Owners | Concept (Monetary) | For Period | Credit | proof:InvestmentsByOwners |

40 | Liabilities | Concept (Monetary) | As Of | Credit | proof:Liabilities |

41 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | proof:LiabilitiesAndEquity |

42 | Losses | Concept (Monetary) | For Period | Debit | proof:Losses |

43 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | proof:NatureOfOperationsTextBlock | |

44 | Net Assets | Concept (Monetary) | As Of | Debit | proof:NetAssets |

45 | Net Cash Flow | Concept (Monetary) | For Period | Debit | proof:NetCashFlow |

46 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowFinancingActivities |

47 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowInvestingActivities |

48 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowOperatingActivities |

49 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

50 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | proof:NoncurrentAssets |

51 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | proof:NoncurrentLiabilities |

52 | Nonvested Fair Value | Concept (Share) | As Of | proof:NonvestedFairValue | |

53 | Other Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:OtherComprehensiveIncome |

54 | Revenue Recognition Policy [Text Block] | Concept (Text Block (HTML)) | For Period | proof:RevenueRecognitionPolicyTextBlock | |

55 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

56 | Vested | Concept (Share) | For Period | proof:Vested | |

57 | Dimensions | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Dimensions | ||

58 | Thing | Abstract | cm:Thing | ||

59 | Axis | Abstract | cm:Axis | ||

60 | Report Date [Axis] | Axis | proof:ReportDateAxis | ||

61 | Restatement [Axis] | Axis | proof:RestatementAxis | ||

62 | Scenario [Axis] | Axis | proof:ScenarioAxis | ||

63 | Segments [Axis] | Axis | proof:SegmentsAxis | ||

64 | Hypercubes | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Hypercubes | ||

65 | Thing | Abstract | cm:Thing | ||

66 | Table | Abstract | cm:Table | ||

67 | Balance Sheet [Hypercube] | Table | proof:BalanceSheetHypercube | ||

68 | Net Assets [Hypercube] | Table | proof:NetAssetsHypercube | ||

69 | Cash Flow [Hypercube] | Table | proof:CashFlowHypercube | ||

70 | Changes in Equity [Hypercube] | Table | proof:ChangesInEquityHypercube | ||

71 | Comprehensive Income Statement [Hypercube] | Table | proof:ComprehensiveIncomeStatementHypercube | ||

72 | Financial Highlights [Hypercube] | Table | proof:FinancialHighlightsHypercube | ||

73 | Policies [Hypercube] | Table | proof:PoliciesHypercube | ||

74 | Prior Period Errors [Hypercube] | Table | proof:PriorPeriodErrorsHypercube | ||

75 | Segment Revenues [Hypercube] | Table | proof:SegmentRevenuesHypercube | ||

76 | Variance Analysis [Hypercube] | Table | proof:VarianceAnalysisHypercube | ||

77 | Weighted Average Grant Date Fair Value [Hypercube] | Table | proof:WeightedAverageGrantDateFairValueHypercube | ||

78 | LineItems | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/LineItems | ||

79 | Thing | Abstract | cm:Thing | ||

80 | Line Items | LineItems | cm:LineItems | ||

81 | Balance Sheet [Line Items] | LineItems | proof:BalanceSheetLineItems | ||

82 | Cash Flow [Line Items] | LineItems | proof:CashFlowLineItems | ||

83 | Changes in Equity [Line Items] | LineItems | proof:ChangesInEquityLineItems | ||

84 | Comprehensive Income Statement [Line Items] | LineItems | proof:ComprehensiveIncomeStatementLineItems | ||

85 | Financial Highlights [Line Items] | LineItems | proof:FinancialHighlightsLineItems | ||

86 | Net Assets [Line Items] | LineItems | proof:NetAssetsLineItems | ||

87 | Policies [Line Items] | LineItems | proof:PoliciesLineItems | ||

88 | Prior Period Errors [Line Items] | LineItems | proof:PriorPeriodErrorsLineItems | ||

89 | Segment Revenues [Line Items] | LineItems | proof:SegmentRevenuesLineItems | ||

90 | Variance Analysis [Line Items] | LineItems | proof:VarianceAnalysisLineItems | ||

91 | Weighted Average Grant Date Fair Value [Line Items] | LineItems | proof:WeightedAverageGrantDateFairValueLineItems | ||

92 | Members | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Members | ||

93 | Thing | Abstract | cm:Thing | ||

94 | Member | Abstract | cm:Member | ||

95 | Actual [Member] | Member | proof:ActualMember | ||

96 | Budgeted [Member] | Member | proof:BudgetedMember | ||

97 | Variance [Member] | Member | proof:VarianceMember | ||

98 | Restated [Member] | Member | proof:RestatedMember | ||

99 | Changes in Accounting Policy [Member] | Member | proof:ChangesInAccountingPolicyMember | ||

100 | Correction of Accounting Errors [Member] | Member | proof:CorrectionsOfAccountingErrorsMember | ||

101 | Previously Stated [Member] | Member | proof:PreviouslyStatedMember | ||

102 | All Segments [Member] | Member | proof:AllSegmentsMember | ||

103 | Segment Alpha [Member] | Member | proof:SegmentAlphaMember | ||

104 | Segment Bravo [Member] | Member | proof:SegmentBravoMember | ||

105 | Segment Charlie [Member] | Member | proof:SegmentCharlieMember | ||

106 | Current Report [Member] | Member | proof:CurrentReportMember | ||

107 | Prior Report [Member] | Member | proof:PriorReportMember | ||

108 | NetCashFlow | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/NetCashFlow | ||

109 | Thing | Abstract | cm:Thing | ||

110 | Net Cash Flow | Concept (Monetary) | For Period | Debit | proof:NetCashFlow |

111 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowOperatingActivities |

112 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowInvestingActivities |

113 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowOperatingActivities |

114 | NetIncome | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/NetIncome | ||

115 | Thing | Abstract | cm:Thing | ||

116 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

117 | Expenses | Concept (Monetary) | For Period | Debit | proof:Expenses |

118 | Losses | Concept (Monetary) | For Period | Debit | proof:Losses |

119 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

120 | Gains | Concept (Monetary) | For Period | Credit | proof:Gains |

121 | TextBlocks | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/TextBlocks | ||

122 | Thing | Abstract | cm:Thing | ||

123 | Text Block | Abstract | cm:TextBlock | ||

124 | Level 1 Note Text Block | Abstract | cm:Level1TextBlock | ||

125 | Basis of Reporting [Text Block] | Concept (Text Block (HTML)) | For Period | proof:BasisOfReportingTextBlock | |

126 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | proof:NatureOfOperationsTextBlock | |

127 | Level 2 Policy Text Block | Abstract | cm:Level2TextBlock | ||

128 | Revenue Recognition Policy [Text Block] | Concept (Text Block (HTML)) | For Period | proof:RevenueRecognitionPolicyTextBlock | |

129 | Level 3 Disclosure Text Block | Abstract | cm:Level3TextBlock | ||

130 | Things | Network | http://www.xbrlsite.com/proof/type-subtype/elr/TypeOrClassRelations/role/Things | ||

131 | Thing | Abstract | cm:Thing | ||

132 | Assets | Concept (Monetary) | As Of | Debit | proof:Assets |

133 | Liabilities | Concept (Monetary) | As Of | Credit | proof:Liabilities |

134 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | proof:LiabilitiesAndEquity |

135 | Equity | Concept (Monetary) | As Of | Credit | proof:Equity |

136 | Equity Attributable To Controlling Interests | Concept (Monetary) | As Of | Credit | proof:EquityAttributableToControllingInterests |

137 | Equity Attributable to Noncontrolling Interests | Concept (Monetary) | As Of | Credit | proof:EquityAttributableToNoncontrollingInterests |

138 | Current Assets | Concept (Monetary) | As Of | Debit | proof:CurrentAssets |

139 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | proof:NoncurrentAssets |

140 | Current Liabilities | Concept (Monetary) | As Of | Credit | proof:CurrentLiabilities |

141 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | proof:NoncurrentLiabilities |

142 | Nonvested Fair Value | Concept (Share) | As Of | proof:NonvestedFairValue | |

143 | Forfeited | Concept (Share) | For Period | proof:Forfeited | |

144 | Granted | Concept (Share) | For Period | proof:Granted | |

145 | Vested | Concept (Share) | For Period | proof:Vested | |

146 | Changes in Accounting Policy | Concept (Monetary) | As Of | Credit | proof:ChangesInAccountingPolicy |

147 | Correction of an Error | Concept (Monetary) | As Of | Credit | proof:CorrectionOfAnError |

148 | Investments by Owners | Concept (Monetary) | For Period | Credit | proof:InvestmentsByOwners |

149 | Distributions to Owners | Concept (Monetary) | For Period | Debit | proof:DistributionsToOwners |

150 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

151 | Expenses | Concept (Monetary) | For Period | Debit | proof:Expenses |

152 | Losses | Concept (Monetary) | For Period | Debit | proof:Losses |

153 | Gains | Concept (Monetary) | For Period | Credit | proof:Gains |

154 | Income from Normal Activities of Entity | Concept (Monetary) | For Period | Credit | proof:IncomeFromNormalActivitiesOfEntity |

155 | Income from Peripheral or Incidental Transactions of Entity | Concept (Monetary) | For Period | Credit | proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |

156 | Net Assets | Concept (Monetary) | As Of | Debit | proof:NetAssets |

157 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

158 | Other Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:OtherComprehensiveIncome |

159 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |