| Name | DepositOrPaidInAdvanceForSubscriptionsToSpecificSharesLIQ |
|---|---|
| Namespace | http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-02-28/jppfs_cor |
| Prefix | jppfs_cor |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| 特定出資申込証拠金又は特定出資払込金 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 特定出資申込証拠金又は特定出資払込金、資産流動化業 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Deposit or paid-in advance for subscriptions to specific shares | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Deposit or paid-in advance for subscriptions to specific shares-LIQ | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| Publisher | 内閣府 | http://www.xbrl.org/2003/role/reference |
| Name | 特定目的会社の計算に関する規則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2015-04-28 | http://www.xbrl.org/2003/role/reference |
| Chapter | 2 | http://www.xbrl.org/2003/role/reference |
| Article | 30 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 2 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | 3 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | liq | http://www.xbrl.org/2003/role/reference |
| Name | Relation Type | Role | |
|---|---|---|---|
jppfs_cor:MembersEquityLIQ | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_liq_BalanceSheet-ListOfAccounts |