| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
845000 - Disclosure - Related Party Disclosures |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures |
| 2 |
Related Party Transactions [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionsAbstract |
| 3 |
Related Party Transactions Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
| 4 |
Schedule of Related Party Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock |
| 5 |
Schedule of Related Party Transactions, by Related Party [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable |
| 6 |
Related Party [Axis] |
Dimension |
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
| 7 |
Related Party [Domain] |
Member |
|
|
us-gaap:RelatedPartyDomain |
| 8 |
Affiliated Entity [Member] |
Member |
|
|
srt:AffiliatedEntityMember |
| 9 |
Majority-Owned Subsidiary, Unconsolidated [Member] |
Member |
|
|
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember |
| 10 |
Subsidiary of Common Parent [Member] |
Member |
|
|
us-gaap:SubsidiaryOfCommonParentMember |
| 11 |
Majority Shareholder [Member] |
Member |
|
|
us-gaap:MajorityShareholderMember |
| 12 |
Principal Owner [Member] |
Member |
|
|
us-gaap:PrincipalOwnerMember |
| 13 |
Management [Member] |
Member |
|
|
srt:ManagementMember |
| 14 |
Board of Directors Chairman [Member] |
Member |
|
|
srt:BoardOfDirectorsChairmanMember |
| 15 |
Director [Member] |
Member |
|
|
srt:DirectorMember |
| 16 |
Executive Officer [Member] |
Member |
|
|
srt:ExecutiveOfficerMember |
| 17 |
Chief Executive Officer [Member] |
Member |
|
|
srt:ChiefExecutiveOfficerMember |
| 18 |
Chief Financial Officer [Member] |
Member |
|
|
srt:ChiefFinancialOfficerMember |
| 19 |
Chief Operating Officer [Member] |
Member |
|
|
srt:ChiefOperatingOfficerMember |
| 20 |
Controller [Member] |
Member |
|
|
srt:ControllerMember |
| 21 |
Executive Vice President [Member] |
Member |
|
|
srt:ExecutiveVicePresidentMember |
| 22 |
Vice President [Member] |
Member |
|
|
srt:VicePresidentMember |
| 23 |
President [Member] |
Member |
|
|
srt:PresidentMember |
| 24 |
Officer [Member] |
Member |
|
|
srt:OfficerMember |
| 25 |
Immediate Family Member of Management or Principal Owner [Member] |
Member |
|
|
us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember |
| 26 |
Trust for Benefit of Employees [Member] |
Member |
|
|
us-gaap:TrustForBenefitOfEmployeesMember |
| 27 |
Corporate Joint Venture [Member] |
Member |
|
|
us-gaap:CorporateJointVentureMember |
| 28 |
Co-venturer [Member] |
Member |
|
|
us-gaap:CoVenturerMember |
| 29 |
Equity Method Investee [Member] |
Member |
|
|
us-gaap:EquityMethodInvesteeMember |
| 30 |
Beneficial Owner [Member] |
Member |
|
|
us-gaap:BeneficialOwnerMember |
| 31 |
General Partner [Member] |
Member |
|
|
us-gaap:GeneralPartnerMember |
| 32 |
Limited Partner [Member] |
Member |
|
|
us-gaap:LimitedPartnerMember |
| 33 |
Undivided Interest [Member] |
Member |
|
|
us-gaap:UndividedInterestMember |
| 34 |
Investor [Member] |
Member |
|
|
us-gaap:InvestorMember |
| 35 |
Investee [Member] |
Member |
|
|
us-gaap:InvesteeMember |
| 36 |
Limited Liability Company [Member] |
Member |
|
|
us-gaap:LimitedLiabilityCompanyMember |
| 37 |
Related Party Transaction [Axis] |
Dimension |
|
|
us-gaap:RelatedPartyTransactionAxis |
| 38 |
Related Party Transaction [Domain] |
Member |
|
|
us-gaap:RelatedPartyTransactionDomain |
| 39 |
Related Party Transaction [Line Items] |
LineItems |
|
|
us-gaap:RelatedPartyTransactionLineItems |
| 40 |
Related Party Transaction, Description of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionDescriptionOfTransaction |
| 41 |
Related Party Transaction, Amounts of Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionAmountsOfTransaction |
| 42 |
Related Party Transaction, Purchases from Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty |
| 43 |
Related Party Transaction, Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:RelatedPartyTransactionRate |
| 44 |
Related Party Transaction, Date |
Concept (Date) |
For Period |
|
us-gaap:RelatedPartyTransactionDate |
| 45 |
Related Party Transaction, Effects of any Change in Method of Establishing Terms |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionEffectsOfAnyChangeInMethodOfEstablishingTerms |
| 46 |
Related Party Transaction, Terms and Manner of Settlement |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionTermsAndMannerOfSettlement |
| 47 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
| 48 |
Related Party Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyCosts |
| 49 |
Related Party Transaction, Other Revenues from Transactions with Related Party |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty |
| 50 |
Related Party Transaction, Expenses from Transactions with Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
| 51 |
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty |
| 52 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
| 53 |
Interest Income, Related Party |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeRelatedParty |
| 54 |
Related Party Transaction, Due from (to) Related Party, Current [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrentAbstract |
| 55 |
Due from Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesCurrentAbstract |
| 56 |
Accounts Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
| 57 |
Notes Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesCurrent |
| 58 |
Due from Employees, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesCurrent |
| 59 |
Due from Officers or Stockholders, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersCurrent |
| 60 |
Due from Affiliate, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateCurrent |
| 61 |
Due from Joint Ventures, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesCurrent |
| 62 |
Due from Other Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesCurrent |
| 63 |
Due from Related Parties, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 64 |
Due to Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:DueToRelatedPartiesCurrentAbstract |
| 65 |
Accounts Payable, Related Parties, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrent |
| 66 |
Notes Payable, Related Parties, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
| 67 |
Due to Employees, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToEmployeesCurrent |
| 68 |
Due to Officers or Stockholders, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrent |
| 69 |
Due to Affiliate, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToAffiliateCurrent |
| 70 |
Due to Other Related Parties, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
| 71 |
Due to Related Parties, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
| 72 |
Related Party Transaction, Due from (to) Related Party, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent |
| 73 |
Related Party Transaction, Due from (to) Related Party, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrentAbstract |
| 74 |
Due from Related Parties, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesNoncurrentAbstract |
| 75 |
Accounts Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
| 76 |
Notes Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
| 77 |
Due from Employees, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesNoncurrent |
| 78 |
Due from Officers or Stockholders, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
| 79 |
Due from Joint Ventures, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesNoncurrent |
| 80 |
Due from Affiliate, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateNoncurrent |
| 81 |
Due from Other Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
| 82 |
Due from Related Parties, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 83 |
Due to Related Parties, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DueToRelatedPartiesNoncurrentAbstract |
| 84 |
Accounts Payable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesNoncurrent |
| 85 |
Notes Payable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesNoncurrent |
| 86 |
Due to Employees, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToEmployeesNoncurrent |
| 87 |
Due to Officers or Stockholders, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersNoncurrent |
| 88 |
Due to Affiliate, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToAffiliateNoncurrent |
| 89 |
Due to Other Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesNoncurrent |
| 90 |
Due to Related Parties, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
| 91 |
Related Party Transaction, Due from (to) Related Party, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrent |
| 92 |
Related Party Transaction, Due from (to) Related Party [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyAbstract |
| 93 |
Due from Related Parties, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesUnclassifiedAbstract |
| 94 |
Accounts Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedParties |
| 95 |
Notes Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedParties |
| 96 |
Loans and Leases Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 97 |
Due from Employees |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployees |
| 98 |
Due from Officers or Stockholders |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholders |
| 99 |
Due from Joint Ventures |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVentures |
| 100 |
Due from Affiliates |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliates |
| 101 |
Due from Other Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedParties |
| 102 |
Due from Related Parties, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedParties |
| 103 |
Due to Related Parties [Abstract] |
Abstract |
|
|
us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract |
| 104 |
Accounts Payable, Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
| 105 |
Notes Payable, Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
| 106 |
Due to Employees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToEmployeesCurrentAndNoncurrent |
| 107 |
Due to Officers or Stockholders |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
| 108 |
Due to Affiliate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToAffiliateCurrentAndNoncurrent |
| 109 |
Due to Other Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
| 110 |
Due to Related Parties, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
| 111 |
Related Party Transaction, Due from (to) Related Party, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RelatedPartyTransactionDueFromToRelatedParty |
| 112 |
Related Party Deposit Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RelatedPartyDepositLiabilities |
| 113 |
Related Party Tax Expense [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTaxExpenseAbstract |
| 114 |
Related Party Tax Expense, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTaxExpenseMethodology |
| 115 |
Related Party Tax Expense Effect of Change in Allocation Methodology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology |
| 116 |
Related Party Tax Expense, Due to Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent |
| 117 |
Related Party Tax Expense, Due to Affiliates, Deferred |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred |
| 118 |
Related Party Tax Expense, Due from Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent |
| 119 |
Related Party Tax Expense, Due from Affiliates, Deferred |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred |
| 120 |
Nature of Common Ownership or Management Control Relationships |
Concept (Text/String) |
For Period |
|
us-gaap:NatureOfCommonOwnershipOrManagementControlRelationships |
| 121 |
Related Party Transaction, Arms Length, Basis of Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionArmsLengthBasisOfTransactions |
| 122 |
Equity Method Investment, Ownership Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:EquityMethodInvestmentOwnershipPercentage |