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Liquidation Basis of Accounting [Text Block]

Name	LiquidationBasisOfAccountingTextBlock
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Liquidation Basis of Accounting [Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The entire disclosure for the liquidation basis of accounting.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2014	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	205	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	30	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/subtopic&trid=35686142	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Liquidation Basis of Accounting, Adoption `us-gaap:LiquidationBasisOfAccountingAdoption`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting [true false] `us-gaap:LiquidationBasisOfAccounting`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Liquidation Plan `us-gaap:LiquidationBasisOfAccountingLiquidationPlan`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Methods and Assumptions `us-gaap:LiquidationBasisOfAccountingMethodsAndAssumptions`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Costs and Incomes `us-gaap:LiquidationBasisOfAccountingCostsAndIncomes`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities `us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities `us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Items Previously Not Recognized `us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized `us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset `us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements

Related Parent Concepts

	Name	Relation Type	Role
	Disclosure Text Block [Abstract] `us-gaap:DisclosureTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Organization, Consolidation and Presentation of Financial Statements [Abstract] `us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements