200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements

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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 (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock
4 Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
5 Collaborative Arrangement and Arrangement Other than Collaborative [Table] Hypercube us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
6 Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Dimension 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] Dimension srt:CounterpartyNameAxis
13 Counterparty Name [Domain] Member srt:RepurchaseAgreementCounterpartyNameDomain
14 Product and Service [Axis] Dimension 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 (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
22 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
23 Nature of Operations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NatureOfOperations
24 Schedule of Product Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
25 Schedule of Product Information [Table] Hypercube us-gaap:ScheduleOfProductInformationTable
26 Product and Service [Axis] Dimension srt:ProductOrServiceAxis
27 Product and Service [Domain] Member srt:ProductsAndServicesDomain
28 Concentration Risk Benchmark [Axis] Dimension us-gaap:ConcentrationRiskByBenchmarkAxis
29 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
30 Revenue Benchmark [Member] Member us-gaap:SalesRevenueNetMember
31 Concentration Risk Type [Axis] Dimension us-gaap:ConcentrationRiskByTypeAxis
32 Concentration Risk Type [Domain] Member us-gaap:ConcentrationRiskTypeDomain
33 Geographic Concentration Risk [Member] Member us-gaap:GeographicConcentrationRiskMember
34 Customer Concentration Risk [Member] Member us-gaap:CustomerConcentrationRiskMember
35 Product Concentration Risk [Member] Member us-gaap:ProductConcentrationRiskMember
36 Revenue from Rights Concentration Risk [Member] Member us-gaap:RevenueFromRightsConcentrationRiskMember
37 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
38 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
39 Schedule of Real Estate Properties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
40 Schedule of Real Estate Properties [Table] Hypercube us-gaap:ScheduleOfRealEstatePropertiesTable
41 Real Estate Property Ownership [Axis] Dimension us-gaap:RealEstatePropertiesAxis
42 Real Estate Properties [Domain] Member us-gaap:RealEstatePropertiesDomain
43 Wholly Owned Properties [Member] Member us-gaap:WhollyOwnedPropertiesMember
44 Partially Owned Properties [Member] Member us-gaap:PartiallyOwnedPropertiesMember
45 Consolidated Properties [Member] Member us-gaap:ConsolidatedPropertiesMember
46 Unconsolidated Properties [Member] Member us-gaap:UnconsolidatedPropertiesMember
47 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
48 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
49 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
50 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
51 Schedule of Franchisor Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
52 Schedule of Franchisor Disclosure [Table] Hypercube us-gaap:ScheduleOfFranchisorDisclosureTable
53 Franchisor Disclosure [Axis] Dimension us-gaap:FranchisorDisclosureAxis
54 Franchisor Disclosure [Domain] Member us-gaap:FranchisorDisclosureDomain
55 Franchised Units [Member] Member us-gaap:FranchisedUnitsMember
56 Entity Operated Units [Member] Member us-gaap:EntityOperatedUnitsMember
57 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
58 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
59 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
60 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
61 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
62 Area of Real Estate Property Concept (dtr-types:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
63 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
64 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
65 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
66 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
67 Property Management Fee, Percent Fee Concept (dtr-types:percentItemType) For Period us-gaap:PropertyManagementFeePercentFee
68 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
69 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
70 Year Founded Concept (dtr-types:gYearListItemType) For Period us-gaap:YearFounded
71 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
72 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
73 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
74 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
75 Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccounting
76 Fiscal Period, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiscalPeriod
77 Consolidation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationPolicyTextBlock
78 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
79 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
80 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
81 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Hypercube us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
82 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
83 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
84 Reportable Legal Entities [Member] Member srt:ReportableLegalEntitiesMember
85 Consolidation, Eliminations [Member] Member srt:ConsolidationEliminationsMember
86 Consolidated Entities [Axis] Dimension srt:ConsolidatedEntitiesAxis
87 Consolidated Entities [Domain] Member srt:ConsolidatedEntitiesDomain
88 Subsidiaries [Member] Member srt:SubsidiariesMember
89 Ownership [Axis] Dimension srt:OwnershipAxis
90 Ownership [Domain] Member srt:OwnershipDomain
91 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] LineItems us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
92 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
93 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
94 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
95 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
96 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
97 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
98 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
99 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
100 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
101 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
102 Reclassification, Comparability Adjustment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
103 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
104 Use of Estimates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UseOfEstimates
105 New Accounting Pronouncements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
106 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComparabilityOfPriorYearFinancialData
107 Reclassifications [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:Reclassifications
108 Start-up Activities, Cost Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StartUpActivitiesCostPolicy
109 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
110 Pushdown Accounting [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PushdownAccountingPolicyTextBlock
111 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] Abstract us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
112 Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
113 Limited Liability Company or Limited Partnership, Business, Formation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
114 Limited Liability Company or Limited Partnership, Business, Formation State Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
115 Limited Liability Company or Limited Partnership, Business Activities and Description Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription
116 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability
117 Limited Liability Company or Limited Partnership, Business, Cessation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
118 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
119 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
120 Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest Concept (dtr-types:percentItemType) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
121 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
122 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
123 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Concept (dtr-types:percentItemType) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
124 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
125 Key Provisions of Operating or Partnership Agreement, Description Concept (Text/String) For Period us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
126 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
127 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] Hypercube us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
128 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
129 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
130 Reportable Legal Entities [Member] Member srt:ReportableLegalEntitiesMember
131 Consolidation, Eliminations [Member] Member srt:ConsolidationEliminationsMember
132 Consolidated Entities [Axis] Dimension srt:ConsolidatedEntitiesAxis
133 Consolidated Entities [Domain] Member srt:ConsolidatedEntitiesDomain
134 Subsidiaries [Member] Member srt:SubsidiariesMember
135 Subsidiary of Limited Liability Company or Limited Partnership [Line Items] LineItems us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems
136 Subsidiary of Limited Liability Company or Limited Partnership, Date Concept (Date) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate
137 Subsidiary of Limited Liability Company or Limited Partnership, State Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState
138 Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Concept (dtr-types:percentItemType) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
139 Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
140 Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner
141 Distribution Policy, Members or Limited Partners [Abstract] Abstract us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
142 Distribution Policy, Members or Limited Partners, Description Concept (Text/String) For Period us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
143 Cash Available for Distributions Concept (Monetary) As Of Debit us-gaap:CashAvailableForDistributions
144 Stock or Units Available for Distributions Concept (Shares) For Period us-gaap:StockOrUnitsAvailableForDistributions
145 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
146 Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] Abstract us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
147 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
148 Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment
149 Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] Abstract us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
150 Administrative Fees, Description Concept (Text/String) For Period us-gaap:AdministrativeFeesDescription
151 Administrative Fees Expense Concept (Monetary) For Period Debit us-gaap:AdministrativeFeesExpense
152 Incentive Fee, Description Concept (Text/String) For Period us-gaap:IncentiveFeeDescription
153 Incentive Fee Expense Concept (Monetary) For Period Debit us-gaap:IncentiveFeeExpense
154 Intercompany Agreements, Description Concept (Text/String) For Period us-gaap:IntercompanyAgreementsDescription
155 Intercompany Loans, Description Concept (Text/String) For Period us-gaap:IntercompanyLoansDescription
156 Management Fee, Description Concept (Text/String) For Period us-gaap:ManagementFeeDescription
157 Management Fee Expense Concept (Monetary) For Period Debit us-gaap:ManagementFeeExpense
158 Payment for Administrative Fees Concept (Monetary) For Period Credit us-gaap:PaymentForAdministrativeFees
159 Payment for Incentive Fee Concept (Monetary) For Period Credit us-gaap:PaymentForIncentiveFee
160 Payment for Management Fee Concept (Monetary) For Period Credit us-gaap:PaymentForManagementFee
161 Change in Consolidated or Combined Entity [Fixed List] Concept (us-types:includedExcludedItemType) For Period us-gaap:ChangeInConsolidatedOrCombinedEntityFixedList
162 Variable Interest Entity Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:VariableInterestEntityDisclosureTextBlock
163 Schedule of Variable Interest Entities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
164 Schedule of Variable Interest Entities [Table] Hypercube us-gaap:ScheduleOfVariableInterestEntitiesTable
165 Pledged Status [Axis] Dimension us-gaap:PledgedStatusAxis
166 Pledged Status [Domain] Member us-gaap:PledgedStatusDomain
167 Asset Pledged as Collateral [Member] Member us-gaap:AssetPledgedAsCollateralMember
168 Asset Pledged as Collateral with Right [Member] Member us-gaap:AssetPledgedAsCollateralWithRightMember
169 Asset Pledged as Collateral without Right [Member] Member us-gaap:AssetPledgedAsCollateralWithoutRightMember
170 Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member] Member us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
171 Asset Not Pledged as Collateral [Member] Member us-gaap:AssetNotPledgedAsCollateralMember
172 Recourse Status [Axis] Dimension us-gaap:RecourseStatusAxis
173 Recourse Status [Domain] Member us-gaap:RecourseStatusDomain
174 Recourse [Member] Member us-gaap:RecourseMember
175 Nonrecourse [Member] Member us-gaap:NonrecourseMember
176 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
177 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
178 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
179 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
180 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
181 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
182 Variable Interest Entity, Nonexistence [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
183 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
184 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
185 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
186 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
187 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
188 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
189 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
190 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (dtr-types:percentItemType) For Period us-gaap:VariableInterestEntityOwnershipPercentage
191 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
192 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
193 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
194 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
195 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
196 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
197 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
198 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
199 Use financial statement line item elements with dimension elements for balances of Variable Interest Entity (VIE) [Guidance] Abstract us-gaap:UseFinancialStatementLineItemElementsWithDimensionElementsForBalancesOfVariableInterestEntityVieGuidance
200 Assets [Abstract] Abstract us-gaap:AssetsAbstract
201 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
202 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
203 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
204 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
205 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
206 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
207 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
208 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
209 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
210 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
211 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
212 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
213 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
214 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
215 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
216 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
217 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
218 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
219 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
220 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
221 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
222 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
223 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
224 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
225 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
226 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
227 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
228 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
229 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
230 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
231 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
232 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
233 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
234 Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
235 Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
236 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
237 Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
238 Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
239 Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
240 Variable Interest Entity, Liability, Current, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
241 Variable Interest Entity, Liability, Noncurrent, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
242 Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
243 Marketable Securities, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration
244 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
245 Financial Support for Nonconsolidated Legal Entity [Table] Hypercube us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
246 Financial Support to Nonconsolidated Legal Entity [Axis] Dimension us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
247 Financial Support to Nonconsolidated Legal Entity [Domain] Member us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
248 Financial Support, Capital Contributions [Member] Member us-gaap:FinancialSupportCapitalContributionsMember
249 Financial Support, Purchase Agreement of Financial Assets [Member] Member us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
250 Financial Support, Waived Fees [Member] Member us-gaap:FinancialSupportWaivedFeesMember
251 Guarantee of Indebtedness of Others [Member] Member us-gaap:GuaranteeOfIndebtednessOfOthersMember
252 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
253 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
254 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
255 Nonconsolidated Legal Entity, Financial Support Cumulative Amount Concept (Monetary) As Of Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount
256 Financial Designation, Predecessor and Successor [Fixed List] Concept (us-types:financialDesignationType) For Period us-gaap:FinancialDesignationPredecessorAndSuccessorFixedList
257 Liquidation Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiquidationBasisOfAccountingTextBlock
258 Liquidation Basis of Accounting, Adoption Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingAdoption
259 Liquidation Basis of Accounting [true false] Concept (Yes/No) For Period us-gaap:LiquidationBasisOfAccounting
260 Liquidation Basis of Accounting, Liquidation Plan Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingLiquidationPlan
261 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
262 Liquidation Basis of Accounting, Methods and Assumptions Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingMethodsAndAssumptions
263 Liquidation Basis of Accounting, Costs and Incomes Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingCostsAndIncomes
264 Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities Concept (Monetary) As Of Credit us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
265 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
266 Liquidation Basis of Accounting, Items Previously Not Recognized Concept (Monetary) As Of Debit us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized
267 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
268 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
269 Substantial Doubt about Going Concern [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock
270 Substantial Doubt about Going Concern, Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernConditionsOrEvents
271 Substantial Doubt about Going Concern, Management's Evaluation Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsEvaluation
272 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtAlleviated
273 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtNotAlleviated
274 Substantial Doubt about Going Concern, within One Year [true false] Concept (Yes/No) For Period us-gaap:SubstantialDoubtAboutGoingConcernWithinOneYear
275 Substantial Doubt about Going Concern, Resolution of Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernResolutionOfConditionsOrEvents
276 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
277 Supplemental Balance Sheet Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
278 Additional Financial Information Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock
279 Condensed Financial Statements [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedFinancialStatementsTextBlock
280 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
281 Condensed Financial Statements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedFinancialStatementsTableTextBlock
282 Condensed Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedBalanceSheetTableTextBlock
283 Condensed Income Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedIncomeStatementTableTextBlock
284 Condensed Statement of Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedStatementOfComprehensiveIncomeTableTextBlock
285 Condensed Cash Flow Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedCashFlowStatementTableTextBlock