IndexLiquidation Basis of Accounting [Member] (Deprecated 2019-01-31)
| Name | LiquidationBasisOfAccountingMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | dtr-types:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Liquidation Basis of Accounting [Member] (Deprecated 2019-01-31) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Accounting basis used when liquidation is deemed imminent. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2019 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2018-10 | http://fasb.org/srt/role/changeNote/changeNote |
| ElementDeprecated | true | http://fasb.org/srt/role/changeNote/changeNote |
| DeprecatedDate | 2019-01-31 | http://fasb.org/srt/role/changeNote/changeNote |
| DeprecatedLabel | Element was deprecated due to remodeling of topic area. | http://fasb.org/srt/role/changeNote/changeNote |
| DeprecationReplacement | LiquidationBasisOfAccounting | http://fasb.org/srt/role/changeNote/changeNote |
| elementCreationTaxonomyVersion | 2014 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DeprecatedItems | parent-child | http://fasb.org/us-gaap/role/deprecated/deprecated |
| us-gaap:LiquidationBasisOfAccounting | dep-concept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |