| X | ||||||||||
- Definition The amount of cancellation of units purchased and the corresponding subscription notes receivable. No definition available.
|
| X | ||||||||||
- Definition Number of cancellation of units purchased and the corresponding subscription notes receivable, units. No definition available.
|
| X | ||||||||||
- Definition The amount of issuance. No definition available.
|
| X | ||||||||||
- Definition Number of shares issuance, units. No definition available.
|
| X | ||||||||||
- Definition Number of repayment, units. No definition available.
|
| X | ||||||||||
- Definition The amount of repurchase. No definition available.
|
| X | ||||||||||
- Definition Number of repurchase, units. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|