| Name | SurplusLIQMember |
|---|---|
| Namespace | http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-03-31/jppfs_cor |
| Prefix | jppfs_cor |
| Data type | nonnum:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
| Text | Lang | Role | Container role |
|---|---|---|---|
| 剰余金 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 剰余金、資産流動化業 [メンバー] | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| 剰余金合計 | ja | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Surplus | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Surplus-LIQ [member] | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Total surplus | en | http://www.xbrl.org/2003/role/totalLabel | 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 | 4 | http://www.xbrl.org/2003/role/reference |
| Article | 47 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 3 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | 5 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | liq | http://www.xbrl.org/2003/role/reference |
| Name | Relation Type | Role | |
|---|---|---|---|
jppfs_cor:VoluntaryRetainedEarningsMember | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity | |
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQMember | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity | |
jppfs_cor:VoluntaryRetainedEarningsMember | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity | |
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQMember | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity | |
jppfs_cor:VoluntaryRetainedEarningsMember | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_liq_StatementOfMembersEquity-ListOfAccounts | |
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQMember | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_liq_StatementOfMembersEquity-ListOfAccounts |
| Name | Relation Type | Role | |
|---|---|---|---|
jppfs_cor:MembersEquityLIQMember | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity | |
jppfs_cor:MembersEquityLIQMember | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity | |
jppfs_cor:MembersEquityLIQMember | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_liq_StatementOfMembersEquity-ListOfAccounts |