XML 91 R9999.htm IDEA: XBRL DOCUMENT

Label	Element	Value
Fair Value, Recurring [Member] \| Money Market Funds [Member]
Restricted Cash	us-gaap_RestrictedCash	$ 1,006,000
Restricted Cash	us-gaap_RestrictedCash	856,000
Fair Value, Inputs, Level 2 [Member] \| Fair Value, Recurring [Member] \| Money Market Funds [Member]
Restricted Cash	us-gaap_RestrictedCash	0
Restricted Cash	us-gaap_RestrictedCash	0
Fair Value, Inputs, Level 3 [Member] \| Fair Value, Recurring [Member] \| Money Market Funds [Member]
Restricted Cash	us-gaap_RestrictedCash	0
Restricted Cash	us-gaap_RestrictedCash	0
Fair Value, Inputs, Level 1 [Member] \| Fair Value, Recurring [Member] \| Money Market Funds [Member]
Restricted Cash	us-gaap_RestrictedCash	856,000
Restricted Cash	us-gaap_RestrictedCash	$ 1,006,000